StageZero Life Sciences Ltd (SZLS) — Cash Flow Quality Index
Latest as of June 2021:
-0.57x
StageZero Life Sciences Ltd (SZLS) has a Cash Flow Quality Index of -0.57x as of June 2021. Operating cash flow of CA$-2.45 Million is below net income of CA$4.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SZLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.57x
Operating CF / Net Income
Operating Cash Flow
CA$-2.45 Million
CAD
Net Income
CA$4.33 Million
CAD
Data as of
Jun 2021
Most recent filing
Annual Cash Flow Quality Index for StageZero Life Sciences Ltd (None–None)
Year-by-year earnings quality comparison for StageZero Life Sciences Ltd.
| 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.