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 PANG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Pangaea Oncology S.A. generate cash.
Annual Cash Flow Quality Index for Pangaea Oncology S.A. (2013–2013)
Year-by-year earnings quality comparison for Pangaea Oncology S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -3.76x | €-659.69K | €175.37K | — |