Relay Therapeutics Inc (RLAY) — Cash Flow Quality Index
Latest as of December 2020:
-1.00x
Relay Therapeutics Inc (RLAY) has a Cash Flow Quality Index of -1.00x as of December 2020. Operating cash flow of $-35.27 Million is below net income of $35.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Relay Therapeutics Inc (RLAY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.00x
Operating CF / Net Income
Operating Cash Flow
$-35.27 Million
USD
Net Income
$35.28 Million
USD
Data as of
Dec 2020
Most recent filing
Annual Cash Flow Quality Index for Relay Therapeutics Inc (None–None)
Year-by-year earnings quality comparison for Relay Therapeutics 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.