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 to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.