PCI Biotech Holding ASA (PCIB) — Cash Flow Quality Index

Latest as of March 2020: -5.17x

PCI Biotech Holding ASA (PCIB) has a Cash Flow Quality Index of -5.17x as of March 2020. Operating cash flow of Nkr-22.87 Million is below net income of Nkr4.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PCI Biotech Holding ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.17x

Operating CF / Net Income

Operating Cash Flow

Nkr-22.87 Million

NOK

Net Income

Nkr4.43 Million

NOK

Data as of

Mar 2020

Most recent filing

Annual Cash Flow Quality Index for PCI Biotech Holding ASA (None–None)

Year-by-year earnings quality comparison for PCI Biotech Holding ASA.

Year	Quality Index	Operating CF (NOK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.