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.