Nautilus Biotechnology Inc (NAUT) — Cash Flow Quality Index
Nautilus Biotechnology Inc (NAUT) has a Cash Flow Quality Index of -0.23x as of December 2019. Operating cash flow of $-88.99K is below net income of $385.49K, suggesting accrual-heavy earnings not yet converted to cash. Explore NAUT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nautilus Biotechnology Inc Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Nautilus Biotechnology Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NAUT cash flow conversion.
Annual Cash Flow Quality Index for Nautilus Biotechnology Inc (2018–2018)
Year-by-year earnings quality comparison for Nautilus Biotechnology Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.38x | $-238.30 Million | $626.60 Million | — |