Sana Biotechnology Inc (SANA) — Cash Flow Quality Index

Latest as of September 2023: -64.58x

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. Explore Sana Biotechnology Inc (SANA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Sana Biotechnology Inc (None–None)

Year-by-year earnings quality comparison for Sana Biotechnology 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.