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 how well can Precision BioSciences Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash flow conversion of Precision BioSciences Inc.

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

Year-by-year earnings quality comparison for Precision BioSciences Inc.

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.