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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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.