Reliq Health Technologies Inc (RHT) — Cash Flow Quality Index

Latest as of March 2023: -1.69x

Reliq Health Technologies Inc (RHT) has a Cash Flow Quality Index of -1.69x as of March 2023. Operating cash flow of CA$-1.24 Million is below net income of CA$731.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore RHT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.69x

Operating CF / Net Income

Operating Cash Flow

CA$-1.24 Million

CAD

Net Income

CA$731.02K

CAD

Data as of

Mar 2023

Most recent filing

Annual Cash Flow Quality Index for Reliq Health Technologies Inc (None–None)

Year-by-year earnings quality comparison for Reliq Health Technologies 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.