Applied DNA Sciences, Inc. Cash Flow Quality Index

Latest as of June 2024: -1.65x

Applied DNA Sciences, Inc. cash flow quality index. Applied DNA Sciences, Inc. (BNBX) has a Cash Flow Quality Index of -1.65x as of June 2024. Operating cash flow of $-3.49 Million is below net income of $2.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Applied DNA Sciences, Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.65x
Operating CF / Net Income

Operating Cash Flow

$-3.49 Million
USD

Net Income

$2.12 Million
USD

Data as of

Jun 2024
Most recent filing

Applied DNA Sciences, Inc. Cash Flow Quality Index by Year (None–None)

Applied DNA Sciences, Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Applied DNA Sciences, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Applied DNA Sciences, 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.