CalciMedica, Inc. Common Stock (CALC) — Cash Flow Quality Index
Latest as of March 2024:
-36.27x
CalciMedica, Inc. Common Stock (CALC) has a Cash Flow Quality Index of -36.27x as of March 2024. Operating cash flow of $-4.71 Million is below net income of $130.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of CalciMedica, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-36.27x
Operating CF / Net Income
Operating Cash Flow
$-4.71 Million
USD
Net Income
$130.00K
USD
Data as of
Mar 2024
Most recent filing
Annual Cash Flow Quality Index for CalciMedica, Inc. Common Stock (None–None)
Year-by-year earnings quality comparison for CalciMedica, Inc. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.