CASI Pharmaceuticals Inc Cash Flow Quality Index

Latest as of December 2011: -0.90x

CASI Pharmaceuticals Inc cash flow quality index. 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. See CASI Pharmaceuticals Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

CASI Pharmaceuticals Inc Cash Flow Quality Index by Year (None–None)

CASI Pharmaceuticals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for CASI Pharmaceuticals Inc. For the full cash flow conversion analysis, see CASI cash generation efficiency.

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.