Biovie Inc (BIVI) — Cash Flow Quality Index
Latest as of September 2020:
-0.15x
Biovie Inc (BIVI) has a Cash Flow Quality Index of -0.15x as of September 2020. Operating cash flow of $-1.08 Million is below net income of $7.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BIVI current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.15x
Operating CF / Net Income
Operating Cash Flow
$-1.08 Million
USD
Net Income
$7.33 Million
USD
Data as of
Sep 2020
Most recent filing
Annual Cash Flow Quality Index for Biovie Inc (None–None)
Year-by-year earnings quality comparison for Biovie Inc. For live market cap and the full company financial profile, see Biovie Inc stock valuation.
| 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.