FibroBiologics, Inc. Common Stock Cash Flow Quality Index

Latest as of June 2024: -2.17x

FibroBiologics, Inc. Common Stock cash flow quality index. 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. See FibroBiologics, Inc. Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

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

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.