Regentis Biomaterials Ltd. (RGNT) — Cash Flow Quality Index
Regentis Biomaterials Ltd. (RGNT) has a Cash Flow Quality Index of -0.13x as of December 2024. Operating cash flow of $-641.00K is below net income of $4.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RGNT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regentis Biomaterials Ltd. Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Regentis Biomaterials Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RGNT net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Regentis Biomaterials Ltd. (2024–2024)
Year-by-year earnings quality comparison for Regentis Biomaterials Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Regentis Biomaterials Ltd..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-641.00K | $4.80 Million | — |