Context Therapeutics Inc (CNTX) — Cash Flow Quality Index

Latest as of June 2020: -0.04x

Context Therapeutics Inc (CNTX) has a Cash Flow Quality Index of -0.04x as of June 2020. Operating cash flow of $-321.04K is below net income of $7.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CNTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

$-321.04K
USD

Net Income

$7.48 Million
USD

Data as of

Jun 2020
Most recent filing

Context Therapeutics Inc Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Context Therapeutics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNTX cash flow conversion.

Annual Cash Flow Quality Index for Context Therapeutics Inc (2020–2020)

Year-by-year earnings quality comparison for Context Therapeutics Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -0.16x $-1.03 Million $6.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.