Applied DNA Sciences, Inc. (BNBX) — Cash Flow Quality Index

Latest as of June 2024: -1.65x

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. Explore BNBX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Applied DNA Sciences, Inc. (None–None)

Year-by-year earnings quality comparison for 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.