Lunai Bioworks Inc. (LNAI) — Cash Flow Quality Index

Latest as of September 2025: -0.48x

Lunai Bioworks Inc. (LNAI) has a Cash Flow Quality Index of -0.48x as of September 2025. Operating cash flow of $-1.35 Million is below net income of $2.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Lunai Bioworks Inc. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

$-1.35 Million
USD

Net Income

$2.82 Million
USD

Data as of

Sep 2025
Most recent filing

Annual Cash Flow Quality Index for Lunai Bioworks Inc. (None–None)

Year-by-year earnings quality comparison for Lunai Bioworks Inc.. For live market cap and the full company financial profile, see LNAI market cap.

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.