Botanix Pharmaceuticals Ltd Cash Flow Quality Index
Botanix Pharmaceuticals Ltd 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$664.13K, suggesting accrual-heavy earnings not yet converted to cash. See BOT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Botanix Pharmaceuticals Ltd (1997–2005)
Cash flow quality index of Botanix Pharmaceuticals Ltd from 1997 to 2005. Historical Cash Flow Quality Index for Botanix Pharmaceuticals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Botanix Pharmaceuticals Ltd (BOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Botanix Pharmaceuticals Ltd Cash Flow Quality Index by Year (1997–2005)
Botanix Pharmaceuticals Ltd cash flow quality index by year from 1997 to 2005. Year-by-year earnings quality comparison for Botanix Pharmaceuticals Ltd. For the full cash flow conversion analysis, see BOT operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -1355.60x | AU$-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 | — |