20/20 Biolabs, Inc. Common Stock (AIDX) — Cash Flow Quality Index

Latest as of December 2022: 2.65x

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. Also explore 20/20 Biolabs, Inc. Common Stock asset portfolio for the complete picture of this company's asset base.

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

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

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. Check tangible net worth ratio of 20/20 Biolabs, Inc. Common Stock to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for 20/20 Biolabs, Inc. Common Stock. For live market cap and the full company financial profile, see AIDX stock market capitalisation.

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.