Bright Minds Biosciences Inc (DRUG) — Cash Flow Quality Index
Latest as of December 2024:
-30.12x
Bright Minds Biosciences Inc (DRUG) has a Cash Flow Quality Index of -30.12x as of December 2024. Operating cash flow of $-1.49 Million is below net income of $49.61K, suggesting accrual-heavy earnings not yet converted to cash. Also explore DRUG total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-30.12x
Operating CF / Net Income
Operating Cash Flow
$-1.49 Million
USD
Net Income
$49.61K
USD
Data as of
Dec 2024
Most recent filing
Annual Cash Flow Quality Index for Bright Minds Biosciences Inc (None–None)
Year-by-year earnings quality comparison for Bright Minds Biosciences Inc. For live market cap and the full company financial profile, see market value of Bright Minds Biosciences 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.