Lunai Bioworks Inc. Cash Flow Quality Index
Latest as of September 2025:
-0.48x
Lunai Bioworks Inc. cash flow quality index. 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. See Lunai Bioworks Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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
Lunai Bioworks Inc. Cash Flow Quality Index by Year (None–None)
Lunai Bioworks Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lunai Bioworks Inc.. For the full cash flow conversion analysis, see Lunai Bioworks Inc. (LNAI) cash conversion ratio.
| 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.