Virgin Galactic Holdings Inc (SPCE) — Cash Flow Quality Index

Latest as of June 2019: -0.28x

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 SPCE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

$-406.34K
USD

Net Income

$1.44 Million
USD

Data as of

Jun 2019
Most recent filing

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. Check how tangible is Virgin Galactic Holdings Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Virgin Galactic Holdings Inc (2017–2018)

Year-by-year earnings quality comparison for Virgin Galactic Holdings Inc. For live market cap and the full company financial profile, see Virgin Galactic Holdings Inc market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.