Lifeist Wellness Inc (LFST) — Cash Flow Quality Index

Latest as of August 2025: -0.70x

Lifeist Wellness Inc (LFST) has a Cash Flow Quality Index of -0.70x as of August 2025. Operating cash flow of CA$-418.72K is below net income of CA$600.43K, suggesting accrual-heavy earnings not yet converted to cash. Explore Lifeist Wellness Inc (LFST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.70x
Operating CF / Net Income

Operating Cash Flow

CA$-418.72K
CAD

Net Income

CA$600.43K
CAD

Data as of

Aug 2025
Most recent filing

Annual Cash Flow Quality Index for Lifeist Wellness Inc (None–None)

Year-by-year earnings quality comparison for Lifeist Wellness Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.