Kovo Healthtech Corp Cash Flow Quality Index

Latest as of December 2022: -4.00x

Kovo Healthtech Corp cash flow quality index. Kovo Healthtech Corp (KOVO) has a Cash Flow Quality Index of -4.00x as of December 2022. Operating cash flow of CA$-312.00K is below net income of CA$78.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Kovo Healthtech Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.00x
Operating CF / Net Income

Operating Cash Flow

CA$-312.00K
CAD

Net Income

CA$78.00K
CAD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Kovo Healthtech Corp (2019–2019)

Cash flow quality index of Kovo Healthtech Corp from 2019 to 2019. Historical Cash Flow Quality Index for Kovo Healthtech Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kovo Healthtech Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Kovo Healthtech Corp Cash Flow Quality Index by Year (2019–2019)

Kovo Healthtech Corp cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Kovo Healthtech Corp. For the full cash flow conversion analysis, see Kovo Healthtech Corp (KOVO) cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 31.78x CA$286.00K CA$9.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.