Onconetix Inc (ONCO) — Cash Flow Quality Index

Latest as of December 2025: -0.55x

Onconetix Inc (ONCO) has a Cash Flow Quality Index of -0.55x as of December 2025. Operating cash flow of $-3.09 Million is below net income of $5.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ONCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.55x

Operating CF / Net Income

Operating Cash Flow

$-3.09 Million

USD

Net Income

$5.67 Million

USD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Onconetix Inc (None–None)

Year-by-year earnings quality comparison for Onconetix Inc.

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.