BioAge Labs, Inc (BIOA) — Cash Flow Quality Index
Latest as of March 2017:
-100.27x
BioAge Labs, Inc (BIOA) has a Cash Flow Quality Index of -100.27x as of March 2017. Operating cash flow of $-10.61 Million is below net income of $105.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore BioAge Labs, Inc (BIOA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-100.27x
Operating CF / Net Income
Operating Cash Flow
$-10.61 Million
USD
Net Income
$105.83K
USD
Data as of
Mar 2017
Most recent filing
Annual Cash Flow Quality Index for BioAge Labs, Inc (None–None)
Year-by-year earnings quality comparison for BioAge Labs, 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.