Chemomab Therapeutics Ltd DRC Cash Flow Quality Index

Latest as of December 2019: -0.69x

Chemomab Therapeutics Ltd DRC cash flow quality index. Chemomab Therapeutics Ltd DRC (CMMB) has a Cash Flow Quality Index of -0.69x as of December 2019. Operating cash flow of $-6.26 Million is below net income of $9.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See CMMB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.69x
Operating CF / Net Income

Operating Cash Flow

$-6.26 Million
USD

Net Income

$9.08 Million
USD

Data as of

Dec 2019
Most recent filing

Chemomab Therapeutics Ltd DRC Cash Flow Quality Index by Year (None–None)

Chemomab Therapeutics Ltd DRC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Chemomab Therapeutics Ltd DRC. For the full cash flow conversion analysis, see cash flow conversion of Chemomab Therapeutics Ltd DRC.

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.