GeoVax Labs Inc (GOVX) — Cash Flow Quality Index

Latest as of June 2006: 1.28x

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. Also explore GOVX asset base for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for GeoVax Labs Inc (None–None)

Year-by-year earnings quality comparison for GeoVax Labs Inc. For live market cap and the full company financial profile, see GeoVax Labs Inc market capitalisation.

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.