Connect Biopharma Holdings Ltd (CNTB) — Cash Flow Quality Index

Latest as of June 2024: -1.35x

Connect Biopharma Holdings Ltd (CNTB) has a Cash Flow Quality Index of -1.35x as of June 2024. Operating cash flow of $-8.29 Million is below net income of $6.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CNTB cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.35x

Operating CF / Net Income

Operating Cash Flow

$-8.29 Million

USD

Net Income

$6.15 Million

USD

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Connect Biopharma Holdings Ltd (None–None)

Year-by-year earnings quality comparison for Connect Biopharma Holdings Ltd. For live market cap and the full company financial profile, see Connect Biopharma Holdings Ltd market cap and net worth.

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.