BRAIN Biotech AG (BNN) — Cash Flow Quality Index
Latest as of March 2021:
-0.98x
BRAIN Biotech AG (BNN) has a Cash Flow Quality Index of -0.98x as of March 2021. Operating cash flow of €-2.02 Million is below net income of €2.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BNN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.98x
Operating CF / Net Income
Operating Cash Flow
€-2.02 Million
EUR
Net Income
€2.07 Million
EUR
Data as of
Mar 2021
Most recent filing
Annual Cash Flow Quality Index for BRAIN Biotech AG (None–None)
Year-by-year earnings quality comparison for BRAIN Biotech AG. For live market cap and the full company financial profile, see BRAIN Biotech AG market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.