Relay Therapeutics Inc Cash Flow Quality Index

Latest as of December 2020: -1.00x

Relay Therapeutics Inc cash flow quality index. 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. See RLAY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Relay Therapeutics Inc Cash Flow Quality Index by Year (None–None)

Relay Therapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Relay Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.