VivoSim Labs, Inc. Cash Flow Quality Index
Latest as of March 2025:
-0.30x
VivoSim Labs, Inc. cash flow quality index. VivoSim Labs, Inc. (VIVS) has a Cash Flow Quality Index of -0.30x as of March 2025. Operating cash flow of $-2.04 Million is below net income of $6.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See VIVS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.30x
Operating CF / Net Income
Operating Cash Flow
$-2.04 Million
USD
Net Income
$6.85 Million
USD
Data as of
Mar 2025
Most recent filing
VivoSim Labs, Inc. Cash Flow Quality Index by Year (None–None)
VivoSim Labs, Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for VivoSim Labs, Inc.. For the full cash flow conversion analysis, see VivoSim Labs, Inc. (VIVS) cash flow conversion.
| 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.