Moleculin Biotech Inc Cash Flow Quality Index

Latest as of December 2025: -0.35x

Moleculin Biotech Inc cash flow quality index. Moleculin Biotech Inc (MBRX) has a Cash Flow Quality Index of -0.35x as of December 2025. Operating cash flow of $-5.37 Million is below net income of $15.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Moleculin Biotech Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

$-5.37 Million
USD

Net Income

$15.55 Million
USD

Data as of

Dec 2025
Most recent filing

Moleculin Biotech Inc Cash Flow Quality Index by Year (None–None)

Moleculin Biotech Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Moleculin Biotech Inc. For the full cash flow conversion analysis, see how efficiently does Moleculin Biotech Inc generate cash.

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.