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. Also explore RLAY asset base for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Relay Therapeutics Inc (RLAY) total market value.

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.