Infant Bacterial Therapeutics AB (publ) Cash Flow Quality Index

Latest as of June 2022: -17.11x

Infant Bacterial Therapeutics AB (publ) cash flow quality index. Infant Bacterial Therapeutics AB (publ) (IBT-B) has a Cash Flow Quality Index of -17.11x as of June 2022. Operating cash flow of Skr-30.09 Million is below net income of Skr1.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Infant Bacterial Therapeutics AB (publ) to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-17.11x
Operating CF / Net Income

Operating Cash Flow

Skr-30.09 Million
SEK

Net Income

Skr1.76 Million
SEK

Data as of

Jun 2022
Most recent filing

Infant Bacterial Therapeutics AB (publ) Cash Flow Quality Index by Year (None–None)

Infant Bacterial Therapeutics AB (publ) cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Infant Bacterial Therapeutics AB (publ). For the full cash flow conversion analysis, see Infant Bacterial Therapeutics AB (publ) cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.