Assembly Biosciences Inc (ASMB) — Cash Flow Quality Index

Latest as of June 2020: -3.18x

Assembly Biosciences Inc (ASMB) has a Cash Flow Quality Index of -3.18x as of June 2020. Operating cash flow of $-23.12 Million is below net income of $7.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Assembly Biosciences Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.18x

Operating CF / Net Income

Operating Cash Flow

$-23.12 Million

USD

Net Income

$7.27 Million

USD

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for Assembly Biosciences Inc (None–None)

Year-by-year earnings quality comparison for Assembly Biosciences Inc. For live market cap and the full company financial profile, see Assembly Biosciences Inc stock valuation.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.