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. Explore cash flow to debt ratio of FibroBiologics, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
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.
| 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.