NovaBay Pharmaceuticals Inc (NBY) — 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. Explore how well can NovaBay Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NovaBay Pharmaceuticals Inc Cash Flow Quality Index (2009–2009)
Historical Cash Flow Quality Index for NovaBay Pharmaceuticals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NovaBay Pharmaceuticals Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for NovaBay Pharmaceuticals Inc (2009–2009)
Year-by-year earnings quality comparison for NovaBay Pharmaceuticals Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.61x | $-1.65 Million | $2.70 Million | — |