Cyabra, Inc. Common Stock (CYAB) — Cash Flow Quality Index

Latest as of June 2024: -0.82x

Cyabra, Inc. Common Stock (CYAB) has a Cash Flow Quality Index of -0.82x as of June 2024. Operating cash flow of $-177.36K is below net income of $217.51K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Cyabra, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.82x

Operating CF / Net Income

Operating Cash Flow

$-177.36K

USD

Net Income

$217.51K

USD

Data as of

Jun 2024

Most recent filing

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

Year-by-year earnings quality comparison for Cyabra, 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.