Precision BioSciences Inc Cash Flow Quality Index

Latest as of December 2025: -0.56x

Precision BioSciences Inc cash flow quality index. 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. See financial agility of Precision BioSciences Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Precision BioSciences Inc from 2024 to 2024. Historical Cash Flow Quality Index for Precision BioSciences Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Precision BioSciences Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Precision BioSciences Inc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Precision BioSciences Inc. For the full cash flow conversion analysis, see Precision BioSciences Inc operating cash flow efficiency.

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.