Azitra Inc (AZTR) — Cash Flow Quality Index

Latest as of December 2025: 0.00x

Azitra Inc (AZTR) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of $-2.89 Million is below net income of $3.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AZTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x

Operating CF / Net Income

Operating Cash Flow

$-2.89 Million

USD

Net Income

$3.72 Billion

USD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Azitra Inc (None–None)

Year-by-year earnings quality comparison for Azitra Inc. For the full cash flow conversion analysis, see AZTR cash flow metrics.

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.