Botanix Pharmaceuticals Ltd (BOT) — Cash Flow Quality Index
Botanix Pharmaceuticals Ltd (BOT) has a Cash Flow Quality Index of -8.08x as of December 2020. Operating cash flow of AU$-5.37 Million is below net income of AU$664.13K, suggesting accrual-heavy earnings not yet converted to cash. Explore Botanix Pharmaceuticals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Botanix Pharmaceuticals Ltd Cash Flow Quality Index (1997–2005)
Historical Cash Flow Quality Index for Botanix Pharmaceuticals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Botanix Pharmaceuticals Ltd cash flow conversion.
Annual Cash Flow Quality Index for Botanix Pharmaceuticals Ltd (1997–2005)
Year-by-year earnings quality comparison for Botanix Pharmaceuticals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -1355.60x | AU$-2.84 Million | AU$2.10K | ▼ -1693.7% |
| 1998 | 85.06x | AU$7.23 Million | AU$85.00K | ▲ +441.5% |
| 1997 | -24.91x | AU$-3.29 Million | AU$132.00K | — |