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 Connect Biopharma Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.