iBio, Inc. Common Stock (IBIO) — Cash Flow Quality Index
Latest as of June 2021:
-63.39x
iBio, Inc. Common Stock (IBIO) has a Cash Flow Quality Index of -63.39x as of June 2021. Operating cash flow of $-7.23 Million is below net income of $114.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore iBio, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-63.39x
Operating CF / Net Income
Operating Cash Flow
$-7.23 Million
USD
Net Income
$114.00K
USD
Data as of
Jun 2021
Most recent filing
Annual Cash Flow Quality Index for iBio, Inc. Common Stock (None–None)
Year-by-year earnings quality comparison for iBio, Inc. Common Stock.
| 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.