Pangaea Oncology S.A. Cash Flow Quality Index
Pangaea Oncology S.A. 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. See financial flexibility index of Pangaea Oncology S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pangaea Oncology S.A. (2013–2013)
Cash flow quality index of Pangaea Oncology S.A. from 2013 to 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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pangaea Oncology S.A. Cash Flow Quality Index by Year (2013–2013)
Pangaea Oncology S.A. cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Pangaea Oncology S.A.. For the full cash flow conversion analysis, see Pangaea Oncology S.A. (PANG) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -3.76x | €-659.69K | €175.37K | — |