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. Explore cash flow to debt ratio of BetterLife Pharma Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.