CASI Pharmaceuticals Inc (CASI) — Cash Flow Quality Index
Latest as of December 2011:
-0.90x
CASI Pharmaceuticals Inc (CASI) has a Cash Flow Quality Index of -0.90x as of December 2011. Operating cash flow of $-905.53K is below net income of $1.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of CASI Pharmaceuticals Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.90x
Operating CF / Net Income
Operating Cash Flow
$-905.53K
USD
Net Income
$1.00 Million
USD
Data as of
Dec 2011
Most recent filing
Annual Cash Flow Quality Index for CASI Pharmaceuticals Inc (None–None)
Year-by-year earnings quality comparison for CASI Pharmaceuticals Inc. For live market cap and the full company financial profile, see CASI Pharmaceuticals Inc market cap and net worth.
| 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.