Benitec Biopharma Ltd ADR (BNTC) — Cash Flow Quality Index

Latest as of December 2018: -1.59x

Benitec Biopharma Ltd ADR (BNTC) has a Cash Flow Quality Index of -1.59x as of December 2018. Operating cash flow of $-1.78 Million is below net income of $1.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BNTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.59x
Operating CF / Net Income

Operating Cash Flow

$-1.78 Million
USD

Net Income

$1.12 Million
USD

Data as of

Dec 2018
Most recent filing

Benitec Biopharma Ltd ADR Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Benitec Biopharma Ltd ADR across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BNTC cash flow metrics.

Annual Cash Flow Quality Index for Benitec Biopharma Ltd ADR (2019–2019)

Year-by-year earnings quality comparison for Benitec Biopharma Ltd ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 1.84x $4.79 Million $2.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.