BridgeBio Oncology Therapeutics, Inc. (BBOT) — Cash Flow Quality Index

Latest as of December 2024: -0.04x

BridgeBio Oncology Therapeutics, Inc. (BBOT) has a Cash Flow Quality Index of -0.04x as of December 2024. Operating cash flow of $-87.86K is below net income of $1.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of BridgeBio Oncology Therapeutics, Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

$-87.86K
USD

Net Income

$1.95 Million
USD

Data as of

Dec 2024
Most recent filing

BridgeBio Oncology Therapeutics, Inc. Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for BridgeBio Oncology Therapeutics, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BBOT operating cash flow.

Annual Cash Flow Quality Index for BridgeBio Oncology Therapeutics, Inc. (2024–2024)

Year-by-year earnings quality comparison for BridgeBio Oncology Therapeutics, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.10x $-763.82K $7.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.