Dare Bioscience Inc (DARE) — Cash Flow Quality Index

Latest as of June 2024: 1.00x

Dare Bioscience Inc (DARE) has a Cash Flow Quality Index of 1.00x as of June 2024. Operating cash flow of $12.90 Million is below net income of $12.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Dare Bioscience Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x

Operating CF / Net Income

Operating Cash Flow

$12.90 Million

USD

Net Income

$12.91 Million

USD

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Dare Bioscience Inc (None–None)

Year-by-year earnings quality comparison for Dare Bioscience Inc. For live market cap and the full company financial profile, see market cap of Dare Bioscience 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.