Niki BioSolutions, Inc. (NIKI) — Cash Flow Quality Index
Niki BioSolutions, Inc. (NIKI) has a Cash Flow Quality Index of -0.58x as of March 2024. Operating cash flow of $-1.54 Million is below net income of $2.66 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see Niki BioSolutions, Inc. operating cash flow efficiency.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Niki BioSolutions, Inc. Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Niki BioSolutions, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Niki BioSolutions, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Niki BioSolutions, Inc. (2020–2020)
Year-by-year earnings quality comparison for Niki BioSolutions, Inc.. Explore capital reinvestment ratio of Niki BioSolutions, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -3.24x | $-15.93 Million | $4.92 Million | — |