Prothena Corporation plc Cash Flow Quality Index

Latest as of June 2024: 0.24x

Prothena Corporation plc cash flow quality index. 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. See PRTA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Prothena Corporation plc from 2021 to 2021. Historical Cash Flow Quality Index for Prothena Corporation plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRTA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Prothena Corporation plc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Prothena Corporation plc. For the full cash flow conversion analysis, see Prothena Corporation plc (PRTA) cash flow conversion.

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.