BioRestorative Therapies Inc Cash Flow Quality Index

Latest as of September 2023: -0.25x

BioRestorative Therapies Inc cash flow quality index. BioRestorative Therapies Inc (BRTX) has a Cash Flow Quality Index of -0.25x as of September 2023. Operating cash flow of $-1.18 Million is below net income of $4.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See BRTX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

$-1.18 Million
USD

Net Income

$4.77 Million
USD

Data as of

Sep 2023
Most recent filing

BioRestorative Therapies Inc Cash Flow Quality Index by Year (None–None)

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