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. Also explore balance sheet size of Context Therapeutics Inc for the complete picture of this company's asset base.

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. Check tangible equity quality of Context Therapeutics Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Context Therapeutics Inc. For live market cap and the full company financial profile, see CNTX stock market capitalisation.

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.