FibroBiologics, Inc. Common Stock (FBLG) — Cash Flow Quality Index

Latest as of June 2024: -2.17x

FibroBiologics, Inc. Common Stock (FBLG) has a Cash Flow Quality Index of -2.17x as of June 2024. Operating cash flow of $-1.95 Million is below net income of $898.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore FBLG asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.17x
Operating CF / Net Income

Operating Cash Flow

$-1.95 Million
USD

Net Income

$898.00K
USD

Data as of

Jun 2024
Most recent filing

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

Year-by-year earnings quality comparison for FibroBiologics, Inc. Common Stock. For live market cap and the full company financial profile, see FibroBiologics, Inc. Common Stock stock valuation.

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.