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. Also explore KOVO asset base for the complete picture of this company's asset base.

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. Check KOVO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Kovo Healthtech Corp. For live market cap and the full company financial profile, see Kovo Healthtech Corp stock valuation.

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.