Zivo Bioscience Inc. Warrants (ZIVOW) — 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. Also explore Zivo Bioscience Inc. Warrants total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zivo Bioscience Inc. Warrants Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Zivo Bioscience Inc. Warrants across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZIVOW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zivo Bioscience Inc. Warrants (2014–2014)
Year-by-year earnings quality comparison for Zivo Bioscience Inc. Warrants. For live market cap and the full company financial profile, see Zivo Bioscience Inc. Warrants (ZIVOW) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -4.02x | $-2.74 Million | $680.81K | — |