Entero Therapeutics, Inc. (ENTO) — Cash Flow Quality Index

Latest as of March 2024: -0.67x

Entero Therapeutics, Inc. (ENTO) has a Cash Flow Quality Index of -0.67x as of March 2024. Operating cash flow of $-3.75 Million is below net income of $5.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Entero Therapeutics, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.67x

Operating CF / Net Income

Operating Cash Flow

$-3.75 Million

USD

Net Income

$5.57 Million

USD

Data as of

Mar 2024

Most recent filing

Annual Cash Flow Quality Index for Entero Therapeutics, Inc. (None–None)

Year-by-year earnings quality comparison for Entero Therapeutics, 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.