Skye Bioscience, Inc. Common Stock Cash Flow Quality Index

Latest as of December 2025: 0.00x

Skye Bioscience, Inc. Common Stock cash flow quality index. Skye Bioscience, Inc. Common Stock (SKYE) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of $-9.77 Million is below net income of $11.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. See SKYE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$-9.77 Million
USD

Net Income

$11.08 Billion
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Skye Bioscience, Inc. Common Stock (2012–2019)

Cash flow quality index of Skye Bioscience, Inc. Common Stock from 2012 to 2019. Historical Cash Flow Quality Index for Skye Bioscience, Inc. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SKYE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Skye Bioscience, Inc. Common Stock Cash Flow Quality Index by Year (2012–2019)

Skye Bioscience, Inc. Common Stock cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Skye Bioscience, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Skye Bioscience, Inc. Common Stock generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -5.73x $-6.03 Million $1.05 Million ▼ -1440.3%
2012 0.43x $1.93K $4.51K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.