Lifeist Wellness Inc Cash Flow Quality Index

Latest as of August 2025: -0.70x

Lifeist Wellness Inc cash flow quality index. 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. See Lifeist Wellness Inc (LFST) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Lifeist Wellness Inc Cash Flow Quality Index by Year (None–None)

Lifeist Wellness Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lifeist Wellness Inc. For the full cash flow conversion analysis, see LFST cash flow conversion.

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.