Pangaea Oncology S.A. (PANG) — Cash Flow Quality Index
Pangaea Oncology S.A. (PANG) has a Cash Flow Quality Index of -3.76x as of December 2013. Operating cash flow of €-659.69K is below net income of €175.37K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Pangaea Oncology S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pangaea Oncology S.A. Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Pangaea Oncology S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pangaea Oncology S.A. (PANG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Pangaea Oncology S.A. (2013–2013)
Year-by-year earnings quality comparison for Pangaea Oncology S.A.. For live market cap and the full company financial profile, see Pangaea Oncology S.A. market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -3.76x | €-659.69K | €175.37K | — |