Q32 Bio Inc (QTTB) — Cash Flow Quality Index

Latest as of December 2025: -0.11x

Q32 Bio Inc (QTTB) has a Cash Flow Quality Index of -0.11x as of December 2025. Operating cash flow of $-6.18 Million is below net income of $57.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Q32 Bio Inc (QTTB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

$-6.18 Million
USD

Net Income

$57.73 Million
USD

Data as of

Dec 2025
Most recent filing

Q32 Bio Inc Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Q32 Bio Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Q32 Bio Inc (QTTB) cash conversion ratio.

Annual Cash Flow Quality Index for Q32 Bio Inc (2025–2025)

Year-by-year earnings quality comparison for Q32 Bio Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.12x $-33.54 Million $29.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.