AquaBounty Technologies Inc (AQB) — Cash Flow Quality Index

Latest as of March 2025: -5887.61x

AquaBounty Technologies Inc (AQB) has a Cash Flow Quality Index of -5887.61x as of March 2025. Operating cash flow of $-2.36 Billion is below net income of $401.13K, suggesting accrual-heavy earnings not yet converted to cash. Explore AQB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5887.61x

Operating CF / Net Income

Operating Cash Flow

$-2.36 Billion

USD

Net Income

$401.13K

USD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for AquaBounty Technologies Inc (None–None)

Year-by-year earnings quality comparison for AquaBounty Technologies Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.