20/20 Biolabs, Inc. Common Stock Cash Flow Quality Index

Latest as of December 2022: 2.65x

20/20 Biolabs, Inc. Common Stock cash flow quality index. 20/20 Biolabs, Inc. Common Stock (AIDX) has a Cash Flow Quality Index of 2.65x as of December 2022. Operating cash flow of $5.80 Million exceeds net income of $2.19 Million, indicating high earnings quality where cash backs reported profits. See 20/20 Biolabs, Inc. Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

$5.80 Million
USD

Net Income

$2.19 Million
USD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of 20/20 Biolabs, Inc. Common Stock (2021–2022)

Cash flow quality index of 20/20 Biolabs, Inc. Common Stock from 2021 to 2022. Historical Cash Flow Quality Index for 20/20 Biolabs, Inc. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AIDX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

20/20 Biolabs, Inc. Common Stock Cash Flow Quality Index by Year (2021–2022)

20/20 Biolabs, Inc. Common Stock cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for 20/20 Biolabs, Inc. Common Stock. For the full cash flow conversion analysis, see AIDX cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 2.65x $5.80 Million $2.19 Million ▲ +611.9%
2021 -0.52x $-1.07 Million $2.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.