Prothena Corporation plc (PRTA) — Cash Flow Quality Index

Latest as of June 2024: 0.24x

Prothena Corporation plc (PRTA) has a Cash Flow Quality Index of 0.24x as of June 2024. Operating cash flow of $15.96 Million is below net income of $66.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRTA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

$15.96 Million
USD

Net Income

$66.89 Million
USD

Data as of

Jun 2024
Most recent filing

Prothena Corporation plc Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Prothena Corporation plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Prothena Corporation plc.

Annual Cash Flow Quality Index for Prothena Corporation plc (2021–2021)

Year-by-year earnings quality comparison for Prothena Corporation plc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.38x $92.61 Million $66.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.