Valion Bio Inc (VBIO) — Cash Flow Quality Index

Latest as of December 2020: 0.13x

Valion Bio Inc (VBIO) has a Cash Flow Quality Index of 0.13x as of December 2020. Operating cash flow of $87.03K is below net income of $692.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore VBIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.13x

Operating CF / Net Income

Operating Cash Flow

$87.03K

USD

Net Income

$692.95K

USD

Data as of

Dec 2020

Most recent filing

Annual Cash Flow Quality Index for Valion Bio Inc (None–None)

Year-by-year earnings quality comparison for Valion Bio 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.