Entera Bio Ltd (ENTX) — Cash Flow Quality Index

Latest as of December 2021: -0.58x

Entera Bio Ltd (ENTX) has a Cash Flow Quality Index of -0.58x as of December 2021. Operating cash flow of $-2.83 Million is below net income of $4.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Entera Bio Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.58x

Operating CF / Net Income

Operating Cash Flow

$-2.83 Million

USD

Net Income

$4.92 Million

USD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Entera Bio Ltd (None–None)

Year-by-year earnings quality comparison for Entera Bio Ltd.

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.