Aytu BioScience Inc (AYTU) — Cash Flow Quality Index

Latest as of September 2025: -0.31x

Aytu BioScience Inc (AYTU) has a Cash Flow Quality Index of -0.31x as of September 2025. Operating cash flow of $-618.00K is below net income of $1.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Aytu BioScience Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.31x

Operating CF / Net Income

Operating Cash Flow

$-618.00K

USD

Net Income

$1.97 Million

USD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Aytu BioScience Inc (None–None)

Year-by-year earnings quality comparison for Aytu BioScience Inc. For live market cap and the full company financial profile, see market value of Aytu BioScience Inc.

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.