Zivo Bioscience Inc (ZIVO) — Cash Flow Quality Index
Latest as of December 2014:
-0.41x
Zivo Bioscience Inc (ZIVO) has a Cash Flow Quality Index of -0.41x as of December 2014. Operating cash flow of $-297.89K is below net income of $726.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Zivo Bioscience Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.41x
Operating CF / Net Income
Operating Cash Flow
$-297.89K
USD
Net Income
$726.26K
USD
Data as of
Dec 2014
Most recent filing
Zivo Bioscience Inc Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Zivo Bioscience Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZIVO cash flow metrics.
Annual Cash Flow Quality Index for Zivo Bioscience Inc (2014–2014)
Year-by-year earnings quality comparison for Zivo Bioscience Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -4.02x | $-2.74 Million | $680.81K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.