VACCITECH (SP.ADR)/1 Cash Flow Quality Index
VACCITECH (SP.ADR)/1 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. See 2AB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VACCITECH (SP.ADR)/1 (2022–2022)
Cash flow quality index of VACCITECH (SP.ADR)/1 from 2022 to 2022. Historical Cash Flow Quality Index for VACCITECH (SP.ADR)/1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VACCITECH (SP.ADR)/1 (2AB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
VACCITECH (SP.ADR)/1 Cash Flow Quality Index by Year (2022–2022)
VACCITECH (SP.ADR)/1 cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for VACCITECH (SP.ADR)/1. For the full cash flow conversion analysis, see VACCITECH (SP.ADR)/1 cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.70x | €-14.43 Million | €5.34 Million | — |