Coya Therapeutics, Inc. Common Stock (COYA) — Cash Flow Quality Index

Latest as of December 2023: -1.77x

Coya Therapeutics, Inc. Common Stock (COYA) has a Cash Flow Quality Index of -1.77x as of December 2023. Operating cash flow of $-2.24 Million is below net income of $1.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore COYA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.77x
Operating CF / Net Income

Operating Cash Flow

$-2.24 Million
USD

Net Income

$1.27 Million
USD

Data as of

Dec 2023
Most recent filing

Annual Cash Flow Quality Index for Coya Therapeutics, Inc. Common Stock (None–None)

Year-by-year earnings quality comparison for Coya Therapeutics, Inc. Common Stock.

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.