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 BRAIN Biotech AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.