iBio, Inc. Common Stock (IBIO) — Cash Flow Quality Index
Latest as of June 2021:
-63.39x
iBio, Inc. Common Stock (IBIO) has a Cash Flow Quality Index of -63.39x as of June 2021. Operating cash flow of $-7.23 Million is below net income of $114.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore iBio, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-63.39x
Operating CF / Net Income
Operating Cash Flow
$-7.23 Million
USD
Net Income
$114.00K
USD
Data as of
Jun 2021
Most recent filing
Annual Cash Flow Quality Index for iBio, Inc. Common Stock (None–None)
Year-by-year earnings quality comparison for iBio, Inc. Common Stock. For the full cash flow conversion analysis, see IBIO cash flow metrics.
| 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.