Nektar Therapeutics (NKTR) — Cash Flow Quality Index

Latest as of December 2024: -6.36x

Nektar Therapeutics (NKTR) has a Cash Flow Quality Index of -6.36x as of December 2024. Operating cash flow of $-46.19 Million is below net income of $7.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Nektar Therapeutics service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.36x
Operating CF / Net Income

Operating Cash Flow

$-46.19 Million
USD

Net Income

$7.26 Million
USD

Data as of

Dec 2024
Most recent filing

Nektar Therapeutics Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Nektar Therapeutics across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nektar Therapeutics cash flow conversion.

Annual Cash Flow Quality Index for Nektar Therapeutics (2018–2018)

Year-by-year earnings quality comparison for Nektar Therapeutics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 1.05x $718.21 Million $681.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.