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. Explore debt repayment capacity of Aytu BioScience Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.