Scinai Immunotherapeutics Ltd (SCNI) — Cash Flow Quality Index

Latest as of March 2026: -0.41x

Scinai Immunotherapeutics Ltd (SCNI) has a Cash Flow Quality Index of -0.41x as of March 2026. Operating cash flow of $-1.45 Million is below net income of $3.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Scinai Immunotherapeutics Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

$-1.45 Million
USD

Net Income

$3.57 Million
USD

Data as of

Mar 2026
Most recent filing

Scinai Immunotherapeutics Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Scinai Immunotherapeutics Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SCNI cash generation efficiency.

Annual Cash Flow Quality Index for Scinai Immunotherapeutics Ltd (2024–2024)

Year-by-year earnings quality comparison for Scinai Immunotherapeutics Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -1.32x $-6.33 Million $4.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.