Entera Bio Ltd Cash Flow Quality Index
Latest as of December 2021:
-0.58x
Entera Bio Ltd cash flow quality index. 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. See Entera Bio Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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
Entera Bio Ltd Cash Flow Quality Index by Year (None–None)
Entera Bio Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Entera Bio Ltd. For the full cash flow conversion analysis, see Entera Bio Ltd cash conversion from operations.
| 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.