Pangaea Oncology S.A. (PANG) — Cash Flow Quality Index

Latest as of December 2013: -3.76x

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. Also explore Pangaea Oncology S.A. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.76x
Operating CF / Net Income

Operating Cash Flow

€-659.69K
EUR

Net Income

€175.37K
EUR

Data as of

Dec 2013
Most recent filing

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. Check Pangaea Oncology S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. (PANG) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2013 -3.76x €-659.69K €175.37K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.