INVO Fertility, Inc. (IVF) — Cash Flow Quality Index

Latest as of March 2010: -0.21x

INVO Fertility, Inc. (IVF) has a Cash Flow Quality Index of -0.21x as of March 2010. Operating cash flow of $-182.39K is below net income of $870.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore IVF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.21x

Operating CF / Net Income

Operating Cash Flow

$-182.39K

USD

Net Income

$870.57K

USD

Data as of

Mar 2010

Most recent filing

Annual Cash Flow Quality Index for INVO Fertility, Inc. (None–None)

Year-by-year earnings quality comparison for INVO Fertility, 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.