Oncolytics Biotech Inc (ONC) — Cash Flow Quality Index

Latest as of March 2020: -9.90x

Oncolytics Biotech Inc (ONC) has a Cash Flow Quality Index of -9.90x as of March 2020. Operating cash flow of CA$-3.96 Million is below net income of CA$399.66K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ONC current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-9.90x
Operating CF / Net Income

Operating Cash Flow

CA$-3.96 Million
CAD

Net Income

CA$399.66K
CAD

Data as of

Mar 2020
Most recent filing

Annual Cash Flow Quality Index for Oncolytics Biotech Inc (None–None)

Year-by-year earnings quality comparison for Oncolytics Biotech Inc. For live market cap and the full company financial profile, see ONC market cap.

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