BetterLife Pharma Inc Cash Flow Quality Index
Latest as of October 2024:
-0.24x
BetterLife Pharma Inc cash flow quality index. 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. See NPAU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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
BetterLife Pharma Inc Cash Flow Quality Index by Year (None–None)
BetterLife Pharma Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for BetterLife Pharma Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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.