Zenas BioPharma, Inc. Common Stock Cash Flow Quality Index

Latest as of September 2023: 0.89x

Zenas BioPharma, Inc. Common Stock cash flow quality index. Zenas BioPharma, Inc. Common Stock (ZBIO) has a Cash Flow Quality Index of 0.89x as of September 2023. Operating cash flow of $31.85 Million is below net income of $35.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zenas BioPharma, Inc. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

$31.85 Million
USD

Net Income

$35.61 Million
USD

Data as of

Sep 2023
Most recent filing

Zenas BioPharma, Inc. Common Stock Cash Flow Quality Index by Year (None–None)

Zenas BioPharma, Inc. Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Zenas BioPharma, Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Zenas BioPharma, Inc. Common Stock.

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.