Precision BioSciences Inc (DTIL) — Cash Flow Quality Index

Latest as of December 2025: -0.56x

Precision BioSciences Inc (DTIL) has a Cash Flow Quality Index of -0.56x as of December 2025. Operating cash flow of $-11.25 Million is below net income of $20.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Precision BioSciences Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.56x
Operating CF / Net Income

Operating Cash Flow

$-11.25 Million
USD

Net Income

$20.13 Million
USD

Data as of

Dec 2025
Most recent filing

Precision BioSciences Inc Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Precision BioSciences Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Precision BioSciences Inc (DTIL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Precision BioSciences Inc (2024–2024)

Year-by-year earnings quality comparison for Precision BioSciences Inc. For live market cap and the full company financial profile, see Precision BioSciences Inc (DTIL) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -8.15x $-58.45 Million $7.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.