Avalon GloboCare Corp. Cash Flow Quality Index

Latest as of December 2016: 0.50x

Avalon GloboCare Corp. cash flow quality index. 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. See Avalon GloboCare Corp. (ALBT) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Avalon GloboCare Corp. from 2016 to 2016. Historical Cash Flow Quality Index for Avalon GloboCare Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Avalon GloboCare Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Avalon GloboCare Corp. cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Avalon GloboCare Corp.. For the full cash flow conversion analysis, see ALBT cash generation efficiency.

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.