Atara Biotherapeutics Inc Cash Flow Quality Index

Latest as of June 2025: -3.07x

Atara Biotherapeutics Inc cash flow quality index. Atara Biotherapeutics Inc (ATRA) has a Cash Flow Quality Index of -3.07x as of June 2025. Operating cash flow of $-7.32 Million is below net income of $2.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See Atara Biotherapeutics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.07x
Operating CF / Net Income

Operating Cash Flow

$-7.32 Million
USD

Net Income

$2.39 Million
USD

Data as of

Jun 2025
Most recent filing

Atara Biotherapeutics Inc Cash Flow Quality Index by Year (None–None)

Atara Biotherapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Atara Biotherapeutics Inc. For the full cash flow conversion analysis, see Atara Biotherapeutics Inc operating cash flow efficiency.

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.