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. Also explore CYAB asset base for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Cyabra, Inc. Common Stock (CYAB) total market value.

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.