Shield Therapeutics plc Cash Flow Quality Index

Latest as of June 2020: 0.77x

Shield Therapeutics plc cash flow quality index. Shield Therapeutics plc (STX) has a Cash Flow Quality Index of 0.77x as of June 2020. Operating cash flow of GBX2.40 Million is below net income of GBX3.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Shield Therapeutics plc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

GBX2.40 Million
GBX

Net Income

GBX3.12 Million
GBX

Data as of

Jun 2020
Most recent filing

Shield Therapeutics plc Cash Flow Quality Index by Year (None–None)

Shield Therapeutics plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Shield Therapeutics plc. For the full cash flow conversion analysis, see how efficiently does Shield Therapeutics plc generate cash.

Year Quality Index Operating CF (GBX) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.