CalciMedica, Inc. Common Stock Cash Flow Quality Index

Latest as of March 2024: -36.27x

CalciMedica, Inc. Common Stock cash flow quality index. 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. See financial flexibility index of CalciMedica, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

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

CalciMedica, Inc. Common Stock Cash Flow Quality Index by Year (None–None)

CalciMedica, Inc. Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for CalciMedica, Inc. Common Stock. For the full cash flow conversion analysis, see CALC cash flow conversion.

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.