VACCITECH (SP.ADR)/1 (2AB) — Cash Flow Quality Index

Latest as of December 2022: -2.70x

VACCITECH (SP.ADR)/1 (2AB) has a Cash Flow Quality Index of -2.70x as of December 2022. Operating cash flow of €-14.43 Million is below net income of €5.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore VACCITECH (SP.ADR)/1 balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.70x
Operating CF / Net Income

Operating Cash Flow

€-14.43 Million
EUR

Net Income

€5.34 Million
EUR

Data as of

Dec 2022
Most recent filing

VACCITECH (SP.ADR)/1 Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for VACCITECH (SP.ADR)/1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is VACCITECH (SP.ADR)/1's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for VACCITECH (SP.ADR)/1 (2022–2022)

Year-by-year earnings quality comparison for VACCITECH (SP.ADR)/1. For live market cap and the full company financial profile, see 2AB market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -2.70x €-14.43 Million €5.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.