Zivo Bioscience Inc. Warrants Cash Flow Quality Index
Zivo Bioscience Inc. Warrants cash flow quality index. Zivo Bioscience Inc. Warrants (ZIVOW) 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. See Zivo Bioscience Inc. Warrants financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zivo Bioscience Inc. Warrants (2014–2014)
Cash flow quality index of Zivo Bioscience Inc. Warrants from 2014 to 2014. Historical Cash Flow Quality Index for Zivo Bioscience Inc. Warrants across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZIVOW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zivo Bioscience Inc. Warrants Cash Flow Quality Index by Year (2014–2014)
Zivo Bioscience Inc. Warrants cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Zivo Bioscience Inc. Warrants. For the full cash flow conversion analysis, see ZIVOW cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -4.02x | $-2.74 Million | $680.81K | — |