Devonian Health Group Inc (GSD) — Cash Flow Quality Index

Latest as of July 2024: 5.85x

Devonian Health Group Inc (GSD) has a Cash Flow Quality Index of 5.85x as of July 2024. Operating cash flow of CA$6.33 Million exceeds net income of CA$1.08 Million, indicating high earnings quality where cash backs reported profits. Explore GSD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.85x
Operating CF / Net Income

Operating Cash Flow

CA$6.33 Million
CAD

Net Income

CA$1.08 Million
CAD

Data as of

Jul 2024
Most recent filing

Devonian Health Group Inc Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Devonian Health Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Devonian Health Group Inc generate cash.

Annual Cash Flow Quality Index for Devonian Health Group Inc (2015–2015)

Year-by-year earnings quality comparison for Devonian Health Group Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2015 -0.25x CA$-1.46 Million CA$5.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.