StageZero Life Sciences Ltd Cash Flow Quality Index

Latest as of June 2021: -0.57x

StageZero Life Sciences Ltd cash flow quality index. 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 cash flow to debt ratio of StageZero Life Sciences Ltd 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

StageZero Life Sciences Ltd Cash Flow Quality Index by Year (None–None)

StageZero Life Sciences Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for StageZero Life Sciences Ltd. For the full cash flow conversion analysis, see SZLS cash flow metrics.

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.