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. Explore Biovie Inc (BIVI) cash flow conversion to assess how effectively this company generates cash.

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 BIVI market cap.

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.