Beyond Air Inc (XAIR) — Cash Flow Quality Index

Latest as of December 2018: -1.70x

Beyond Air Inc (XAIR) has a Cash Flow Quality Index of -1.70x as of December 2018. Operating cash flow of $-1.64 Million is below net income of $963.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore XAIR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.70x
Operating CF / Net Income

Operating Cash Flow

$-1.64 Million
USD

Net Income

$963.47K
USD

Data as of

Dec 2018
Most recent filing

Annual Cash Flow Quality Index for Beyond Air Inc (None–None)

Year-by-year earnings quality comparison for Beyond Air 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.