Kineta, Inc. (KANT) — Cash Flow Quality Index
Latest as of June 2023:
-18.04x
Kineta, Inc. (KANT) has a Cash Flow Quality Index of -18.04x as of June 2023. Operating cash flow of $-6.96 Million is below net income of $386.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kineta, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-18.04x
Operating CF / Net Income
Operating Cash Flow
$-6.96 Million
USD
Net Income
$386.00K
USD
Data as of
Jun 2023
Most recent filing
Annual Cash Flow Quality Index for Kineta, Inc. (None–None)
Year-by-year earnings quality comparison for Kineta, 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.