Cidara Therapeutics Inc Cash Flow Quality Index

Latest as of March 2023: -3.62x

Cidara Therapeutics Inc cash flow quality index. Cidara Therapeutics Inc (CDTX) has a Cash Flow Quality Index of -3.62x as of March 2023. Operating cash flow of $-10.90 Million is below net income of $3.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Cidara Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.62x
Operating CF / Net Income

Operating Cash Flow

$-10.90 Million
USD

Net Income

$3.01 Million
USD

Data as of

Mar 2023
Most recent filing

Cidara Therapeutics Inc Cash Flow Quality Index by Year (None–None)

Cidara Therapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cidara Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cidara Therapeutics 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.