CannBioRx Life Sciences Corp (ATNFW) — Cash Flow Quality Index

Latest as of June 2024: 61.72x

CannBioRx Life Sciences Corp (ATNFW) has a Cash Flow Quality Index of 61.72x as of June 2024. Operating cash flow of $727.17K exceeds net income of $11.78K, indicating high earnings quality where cash backs reported profits. Explore CannBioRx Life Sciences Corp (ATNFW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

61.72x
Operating CF / Net Income

Operating Cash Flow

$727.17K
USD

Net Income

$11.78K
USD

Data as of

Jun 2024
Most recent filing

CannBioRx Life Sciences Corp Cash Flow Quality Index (2017–2018)

Historical Cash Flow Quality Index for CannBioRx Life Sciences Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATNFW cash generation efficiency.

Annual Cash Flow Quality Index for CannBioRx Life Sciences Corp (2017–2018)

Year-by-year earnings quality comparison for CannBioRx Life Sciences Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 -0.76x $-789.23K $1.04 Million ▲ +81.1%
2017 -4.02x $-497.36K $123.76K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.