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. Explore Zivo Bioscience Inc. Warrants debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zivo Bioscience Inc. Warrants (ZIVOW) cash conversion ratio.
Annual Cash Flow Quality Index for Zivo Bioscience Inc. Warrants (2014–2014)
Year-by-year earnings quality comparison for Zivo Bioscience Inc. Warrants.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -4.02x | $-2.74 Million | $680.81K | — |