Kovo Healthtech Corp (KOVO) — Cash Flow Quality Index

Latest as of December 2022: -4.00x

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. Explore Kovo Healthtech Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Kovo Healthtech Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kovo Healthtech Corp cash conversion from operations.

Annual Cash Flow Quality Index for Kovo Healthtech Corp (2019–2019)

Year-by-year earnings quality comparison for Kovo Healthtech Corp.

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.