Atara Biotherapeutics Inc (ATRA) — Cash Flow Quality Index

Latest as of June 2025: -3.07x

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. Also explore Atara Biotherapeutics Inc total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Atara Biotherapeutics Inc (None–None)

Year-by-year earnings quality comparison for Atara Biotherapeutics Inc. For live market cap and the full company financial profile, see Atara Biotherapeutics Inc market capitalisation.

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.