SkinBioTherapeutics PLC Cash Flow Quality Index

Latest as of June 2025: -1.46x

SkinBioTherapeutics PLC cash flow quality index. SkinBioTherapeutics PLC (SBTX) has a Cash Flow Quality Index of -1.46x as of June 2025. Operating cash flow of GBX-494.84K is below net income of GBX337.85K, suggesting accrual-heavy earnings not yet converted to cash. See SBTX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.46x
Operating CF / Net Income

Operating Cash Flow

GBX-494.84K
GBX

Net Income

GBX337.85K
GBX

Data as of

Jun 2025
Most recent filing

SkinBioTherapeutics PLC Cash Flow Quality Index by Year (None–None)

SkinBioTherapeutics PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for SkinBioTherapeutics PLC. For the full cash flow conversion analysis, see SkinBioTherapeutics PLC cash flow conversion.

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.