Newbury Pharmaceuticals AB Cash Flow Quality Index

Latest as of August 2024: 0.06x

Newbury Pharmaceuticals AB cash flow quality index. Newbury Pharmaceuticals AB (NEWBRY) has a Cash Flow Quality Index of 0.06x as of August 2024. Operating cash flow of Skr130.00K is below net income of Skr2.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See Newbury Pharmaceuticals AB (NEWBRY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

Skr130.00K
SEK

Net Income

Skr2.35 Million
SEK

Data as of

Aug 2024
Most recent filing

Newbury Pharmaceuticals AB Cash Flow Quality Index by Year (None–None)

Newbury Pharmaceuticals AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Newbury Pharmaceuticals AB. For the full cash flow conversion analysis, see Newbury Pharmaceuticals AB 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.