NovaBridge Biosciences Cash Flow Quality Index

Latest as of December 2020: -19.06x

NovaBridge Biosciences cash flow quality index. NovaBridge Biosciences (NBP) has a Cash Flow Quality Index of -19.06x as of December 2020. Operating cash flow of $-232.84 Million is below net income of $12.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of NovaBridge Biosciences to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-19.06x
Operating CF / Net Income

Operating Cash Flow

$-232.84 Million
USD

Net Income

$12.22 Million
USD

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of NovaBridge Biosciences (2020–2020)

Cash flow quality index of NovaBridge Biosciences from 2020 to 2020. Historical Cash Flow Quality Index for NovaBridge Biosciences across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can NovaBridge Biosciences service its debt to assess how comfortably operating cash covers total debt obligations.

NovaBridge Biosciences Cash Flow Quality Index by Year (2020–2020)

NovaBridge Biosciences cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for NovaBridge Biosciences. For the full cash flow conversion analysis, see NovaBridge Biosciences cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 0.92x $433.56 Million $470.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.