Benitec Biopharma Ltd ADR Cash Flow Quality Index

Latest as of December 2018: -1.59x

Benitec Biopharma Ltd ADR cash flow quality index. 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 how well can Benitec Biopharma Ltd ADR service its debt 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

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

Cash flow quality index of Benitec Biopharma Ltd ADR from 2019 to 2019. Historical Cash Flow Quality Index for Benitec Biopharma Ltd ADR across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Benitec Biopharma Ltd ADR (BNTC) balance sheet quality index to measure how much of total assets are equity-financed.

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

Benitec Biopharma Ltd ADR cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Benitec Biopharma Ltd ADR. For the full cash flow conversion analysis, see BNTC cash flow metrics.

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.