BetterLife Pharma Inc (NPAU) — Cash Flow Quality Index

Latest as of October 2024: -0.24x

BetterLife Pharma Inc (NPAU) has a Cash Flow Quality Index of -0.24x as of October 2024. Operating cash flow of €-142.03K is below net income of €601.65K, suggesting accrual-heavy earnings not yet converted to cash. Also explore NPAU asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

€-142.03K
EUR

Net Income

€601.65K
EUR

Data as of

Oct 2024
Most recent filing

Annual Cash Flow Quality Index for BetterLife Pharma Inc (None–None)

Year-by-year earnings quality comparison for BetterLife Pharma Inc. For live market cap and the full company financial profile, see market value of BetterLife Pharma Inc.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.