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 Nektar Therapeutics (NKTR) cash flow conversion to assess how effectively this company generates cash.

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. Check NKTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Nektar Therapeutics. For live market cap and the full company financial profile, see Nektar Therapeutics stock valuation.

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.