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. Explore 2AB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2AB 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.
| 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.