GeoVax Labs Inc Cash Flow Quality Index

Latest as of June 2006: 1.28x

GeoVax Labs Inc cash flow quality index. GeoVax Labs Inc (GOVX) has a Cash Flow Quality Index of 1.28x as of June 2006. Operating cash flow of $993.49K exceeds net income of $775.20K, indicating high earnings quality where cash backs reported profits. See GeoVax Labs Inc (GOVX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

$993.49K
USD

Net Income

$775.20K
USD

Data as of

Jun 2006
Most recent filing

GeoVax Labs Inc Cash Flow Quality Index by Year (None–None)

GeoVax Labs Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GeoVax Labs Inc. For the full cash flow conversion analysis, see GOVX operating cash flow.

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.