Nova Leap Health Corp (NLH) — Cash Flow Quality Index

Latest as of September 2025: 1.10x

Nova Leap Health Corp (NLH) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of CA$470.89K exceeds net income of CA$426.17K, indicating high earnings quality where cash backs reported profits. Also explore Nova Leap Health Corp (NLH) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

CA$470.89K
CAD

Net Income

CA$426.17K
CAD

Data as of

Sep 2025
Most recent filing

Nova Leap Health Corp Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Nova Leap Health Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nova Leap Health Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nova Leap Health Corp (2020–2024)

Year-by-year earnings quality comparison for Nova Leap Health Corp. For live market cap and the full company financial profile, see Nova Leap Health Corp market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.01x CA$1.39 Million CA$1.38 Million ▼ -18.7%
2021 1.24x CA$2.18 Million CA$1.76 Million ▼ -48.4%
2020 2.40x CA$3.01 Million CA$1.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.