Cyabra, Inc. Common Stock Cash Flow Quality Index

Latest as of June 2024: -0.82x

Cyabra, Inc. Common Stock cash flow quality index. 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. See CYAB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cyabra, Inc. Common Stock Cash Flow Quality Index by Year (None–None)

Cyabra, Inc. Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cyabra, Inc. Common Stock. For the full cash flow conversion analysis, see Cyabra, Inc. Common Stock (CYAB) cash flow conversion.

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.