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 (IBIO) investment intensity to see how much of total assets are deployed in long-term investments.

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 live market cap and the full company financial profile, see iBio, Inc. Common Stock (IBIO) total market value.

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.