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$664.13K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Botanix Pharmaceuticals Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Botanix Pharmaceuticals Ltd Cash Flow Quality Index (1997–2005)
Historical Cash Flow Quality Index for Botanix Pharmaceuticals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Botanix Pharmaceuticals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Botanix Pharmaceuticals Ltd (1997–2005)
Year-by-year earnings quality comparison for Botanix Pharmaceuticals Ltd. For live market cap and the full company financial profile, see BOT market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -1355.60x | AU$-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 | — |