Cizzle Biotechnology Holdings PLC Cash Flow Quality Index

Latest as of March 2019: 0.60x

Cizzle Biotechnology Holdings PLC cash flow quality index. Cizzle Biotechnology Holdings PLC (CIZ) has a Cash Flow Quality Index of 0.60x as of March 2019. Operating cash flow of GBX5.75 is below net income of GBX9.54, suggesting accrual-heavy earnings not yet converted to cash. See Cizzle Biotechnology Holdings PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

GBX5.75
GBX

Net Income

GBX9.54
GBX

Data as of

Mar 2019
Most recent filing

Cizzle Biotechnology Holdings PLC Cash Flow Quality Index by Year (None–None)

Cizzle Biotechnology Holdings PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cizzle Biotechnology Holdings PLC. For the full cash flow conversion analysis, see CIZ cash generation efficiency.

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