Aytu BioScience Inc Cash Flow Quality Index
Latest as of September 2025:
-0.31x
Aytu BioScience Inc cash flow quality index. 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. See how financially flexible is Aytu BioScience Inc to measure the company's free cash flow as a share of total liabilities.
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
Aytu BioScience Inc Cash Flow Quality Index by Year (None–None)
Aytu BioScience Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Aytu BioScience Inc. For the full cash flow conversion analysis, see Aytu BioScience Inc cash conversion from operations.
| 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.