Virgin Galactic Holdings Inc Cash Flow Quality Index
Virgin Galactic Holdings Inc 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. See Virgin Galactic Holdings Inc free cash flow to debt ratio 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 Virgin Galactic Holdings Inc (2017–2018)
Cash flow quality index of Virgin Galactic Holdings Inc from 2017 to 2018. Historical Cash Flow Quality Index for Virgin Galactic Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Virgin Galactic Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Virgin Galactic Holdings Inc Cash Flow Quality Index by Year (2017–2018)
Virgin Galactic Holdings Inc cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Virgin Galactic Holdings Inc. For the full cash flow conversion analysis, see Virgin Galactic Holdings Inc (SPCE) cash flow conversion.
| 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 | — |