Sana Biotechnology Inc Cash Flow Quality Index
Latest as of September 2023:
-64.58x
Sana Biotechnology Inc cash flow quality index. Sana Biotechnology Inc (SANA) has a Cash Flow Quality Index of -64.58x as of September 2023. Operating cash flow of $-63.55 Million is below net income of $984.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Sana Biotechnology Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-64.58x
Operating CF / Net Income
Operating Cash Flow
$-63.55 Million
USD
Net Income
$984.00K
USD
Data as of
Sep 2023
Most recent filing
Sana Biotechnology Inc Cash Flow Quality Index by Year (None–None)
Sana Biotechnology Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sana Biotechnology Inc. For the full cash flow conversion analysis, see SANA cash generation efficiency.
| 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.