Rallybio Corp (RLYB) — Cash Flow Quality Index

Latest as of September 2025: -0.41x

Rallybio Corp (RLYB) has a Cash Flow Quality Index of -0.41x as of September 2025. Operating cash flow of $-6.55 Million is below net income of $16.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rallybio Corp cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

$-6.55 Million
USD

Net Income

$16.02 Million
USD

Data as of

Sep 2025
Most recent filing

Annual Cash Flow Quality Index for Rallybio Corp (None–None)

Year-by-year earnings quality comparison for Rallybio Corp. For live market cap and the full company financial profile, see RLYB company net worth.

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.