Sonnet Biotherapeutics Holdings Inc Cash Flow Quality Index

Latest as of March 2024: 1.98x

Sonnet Biotherapeutics Holdings Inc cash flow quality index. Sonnet Biotherapeutics Holdings Inc (SONN) has a Cash Flow Quality Index of 1.98x as of March 2024. Operating cash flow of $723.79K exceeds net income of $365.43K, indicating high earnings quality where cash backs reported profits. See Sonnet Biotherapeutics Holdings Inc (SONN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

$723.79K
USD

Net Income

$365.43K
USD

Data as of

Mar 2024
Most recent filing

Sonnet Biotherapeutics Holdings Inc Cash Flow Quality Index by Year (None–None)

Sonnet Biotherapeutics Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sonnet Biotherapeutics Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sonnet Biotherapeutics Holdings 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.