Virgin Galactic Holdings Inc (SPCE) — Cash Flow Quality Index
Virgin Galactic Holdings Inc (SPCE) has a Cash Flow Quality Index of -0.28x as of June 2019. Operating cash flow of $-406.34K is below net income of $1.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Virgin Galactic Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Virgin Galactic Holdings Inc Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Virgin Galactic Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SPCE cash flow conversion.
Annual Cash Flow Quality Index for Virgin Galactic Holdings Inc (2017–2018)
Year-by-year earnings quality comparison for Virgin Galactic Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.10x | $-1.15 Million | $10.97 Million | ▲ +78.7% |
| 2017 | -0.49x | $-652.70K | $1.33 Million | — |