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. Also explore balance sheet size of Reliq Health Technologies Inc for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see RHT market cap.

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.