VivoSim Labs, Inc. (VIVS) — Cash Flow Quality Index
Latest as of March 2025:
-0.30x
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. Also explore VivoSim Labs, Inc. asset portfolio for the complete picture of this company's asset base.
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
Annual Cash Flow Quality Index for VivoSim Labs, Inc. (None–None)
Year-by-year earnings quality comparison for VivoSim Labs, Inc.. For live market cap and the full company financial profile, see market value of VivoSim Labs, 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.