Clearpoint Neuro Inc (CLPT) — Cash Flow Quality Index

Latest as of March 2014: -0.52x

Clearpoint Neuro Inc (CLPT) has a Cash Flow Quality Index of -0.52x as of March 2014. Operating cash flow of $-1.36 Million is below net income of $2.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Clearpoint Neuro Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

$-1.36 Million
USD

Net Income

$2.63 Million
USD

Data as of

Mar 2014
Most recent filing

Annual Cash Flow Quality Index for Clearpoint Neuro Inc (None–None)

Year-by-year earnings quality comparison for Clearpoint Neuro 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.