Bone Biologics Corp (BBLG) — Cash Flow Quality Index

Latest as of December 2022: -2.18x

Bone Biologics Corp (BBLG) has a Cash Flow Quality Index of -2.18x as of December 2022. Operating cash flow of $-1.95 Million is below net income of $893.46K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Bone Biologics Corp for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.18x
Operating CF / Net Income

Operating Cash Flow

$-1.95 Million
USD

Net Income

$893.46K
USD

Data as of

Dec 2022
Most recent filing

Annual Cash Flow Quality Index for Bone Biologics Corp (None–None)

Year-by-year earnings quality comparison for Bone Biologics Corp. For live market cap and the full company financial profile, see Bone Biologics Corp (BBLG) market capitalisation.

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.