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. Explore Bone Biologics Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.