Valion Bio Inc Cash Flow Quality Index

Latest as of September 2015: -1.00x

Valion Bio Inc cash flow quality index. Valion Bio Inc (VBIO) has a Cash Flow Quality Index of -1.00x as of September 2015. Operating cash flow of $-502.21K is below net income of $500.00K, suggesting accrual-heavy earnings not yet converted to cash. See Valion Bio Inc free cash flow to debt ratio 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

$-502.21K

USD

Net Income

$500.00K

USD

Data as of

Sep 2015

Most recent filing

Valion Bio Inc Cash Flow Quality Index by Year (None–None)

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