Oncolytics Biotech Inc Cash Flow Quality Index

Latest as of March 2020: -9.90x

Oncolytics Biotech Inc cash flow quality index. 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. See financial agility of Oncolytics Biotech Inc to measure the company's free cash flow as a share of total liabilities.

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

Oncolytics Biotech Inc Cash Flow Quality Index by Year (None–None)

Oncolytics Biotech Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Oncolytics Biotech Inc. For the full cash flow conversion analysis, see how efficiently does Oncolytics Biotech Inc generate cash.

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.