Reliq Health Technologies Inc Cash Flow Quality Index

Latest as of March 2023: -1.69x

Reliq Health Technologies Inc cash flow quality index. 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 Reliq Health Technologies Inc cash debt coverage ratio 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

Reliq Health Technologies Inc Cash Flow Quality Index by Year (None–None)

Reliq Health Technologies Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Reliq Health Technologies Inc. For the full cash flow conversion analysis, see RHT operating cash flow.

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.