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. Also explore ENTX total assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see market value of 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.