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$664.13K, suggesting accrual-heavy earnings not yet converted to cash. Explore BOT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Botanix Pharmaceuticals Ltd Cash Flow Quality Index (1997–2005)
Historical Cash Flow Quality Index for Botanix Pharmaceuticals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Botanix Pharmaceuticals Ltd (BOT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Botanix Pharmaceuticals Ltd (1997–2005)
Year-by-year earnings quality comparison for Botanix Pharmaceuticals Ltd. For live market cap and the full company financial profile, see market cap of Botanix Pharmaceuticals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -1355.60x | AU$-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 | — |