Zentalis Pharmaceuticals Llc (ZNTL) — Cash Flow Quality Index

Latest as of March 2024: -5.16x

Zentalis Pharmaceuticals Llc (ZNTL) has a Cash Flow Quality Index of -5.16x as of March 2024. Operating cash flow of $-51.97 Million is below net income of $10.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zentalis Pharmaceuticals Llc (ZNTL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.16x

Operating CF / Net Income

Operating Cash Flow

$-51.97 Million

USD

Net Income

$10.07 Million

USD

Data as of

Mar 2024

Most recent filing

Annual Cash Flow Quality Index for Zentalis Pharmaceuticals Llc (None–None)

Year-by-year earnings quality comparison for Zentalis Pharmaceuticals Llc.

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.