Vivoryon Therapeutics NV (VVY) — Cash Flow Quality Index

Latest as of September 2021: -0.18x

Vivoryon Therapeutics NV (VVY) has a Cash Flow Quality Index of -0.18x as of September 2021. Operating cash flow of €-796.00K is below net income of €4.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VVY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.18x

Operating CF / Net Income

Operating Cash Flow

€-796.00K

EUR

Net Income

€4.41 Million

EUR

Data as of

Sep 2021

Most recent filing

Annual Cash Flow Quality Index for Vivoryon Therapeutics NV (None–None)

Year-by-year earnings quality comparison for Vivoryon Therapeutics NV.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.