Yarrow Bioscience Inc (YARW) — Cash Flow Quality Index

Latest as of March 2022: -1.94x

Yarrow Bioscience Inc (YARW) has a Cash Flow Quality Index of -1.94x as of March 2022. Operating cash flow of $-9.04 Million is below net income of $4.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yarrow Bioscience Inc (YARW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Cash Flow Quality Index

-1.94x

Operating CF / Net Income

Operating Cash Flow

$-9.04 Million

USD

Net Income

$4.67 Million

USD

Data as of

Mar 2022

Most recent filing

Annual Cash Flow Quality Index for Yarrow Bioscience Inc (None–None)

Year-by-year earnings quality comparison for Yarrow Bioscience Inc. For the full cash flow conversion analysis, see how efficiently does Yarrow Bioscience Inc generate cash.

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.