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. Explore GeoVax Labs Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.