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 cash flow to debt ratio of CASI Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
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.
| 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.