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. Explore Oncolytics Biotech Inc (ONC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.