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. Explore Niki BioSolutions, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See NIKI equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Niki BioSolutions, Inc. (2020–2020)
Year-by-year earnings quality comparison for Niki BioSolutions, Inc.. For the full cash flow conversion analysis, see NIKI cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -3.24x | $-15.93 Million | $4.92 Million | — |