VACCITECH (SP.ADR)/1 (2AB) — Cash Flow Quality Index
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. Explore VACCITECH (SP.ADR)/1 (2AB) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 VACCITECH (SP.ADR)/1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is VACCITECH (SP.ADR)/1 worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.70x | €-14.43 Million | €5.34 Million | — |