Avalon GloboCare Corp. (ALBT) — Cash Flow Quality Index

Latest as of December 2016: 0.50x

Avalon GloboCare Corp. (ALBT) has a Cash Flow Quality Index of 0.50x as of December 2016. Operating cash flow of $41.43K is below net income of $82.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALBT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

$41.43K
USD

Net Income

$82.12K
USD

Data as of

Dec 2016
Most recent filing

Avalon GloboCare Corp. Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Avalon GloboCare Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Avalon GloboCare Corp. cash conversion from operations.

Annual Cash Flow Quality Index for Avalon GloboCare Corp. (2016–2016)

Year-by-year earnings quality comparison for Avalon GloboCare Corp..

Year Quality Index Operating CF (USD) Net Income YoY Change
2016 0.25x $13.98K $55.58K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.