NovaBay Pharmaceuticals Inc Cash Flow Quality Index
NovaBay Pharmaceuticals Inc cash flow quality index. NovaBay Pharmaceuticals Inc (NBY) has a Cash Flow Quality Index of -3.69x as of December 2017. Operating cash flow of $-2.93 Million is below net income of $793.00K, suggesting accrual-heavy earnings not yet converted to cash. See NBY 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 NovaBay Pharmaceuticals Inc (2009–2009)
Cash flow quality index of NovaBay Pharmaceuticals Inc from 2009 to 2009. Historical Cash Flow Quality Index for NovaBay Pharmaceuticals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NovaBay Pharmaceuticals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
NovaBay Pharmaceuticals Inc Cash Flow Quality Index by Year (2009–2009)
NovaBay Pharmaceuticals Inc cash flow quality index by year from 2009 to 2009. Year-by-year earnings quality comparison for NovaBay Pharmaceuticals Inc. For the full cash flow conversion analysis, see NovaBay Pharmaceuticals Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.61x | $-1.65 Million | $2.70 Million | — |