Cocrystal Pharma Inc Cash Flow Quality Index

Latest as of March 2019: 0.68x

Cocrystal Pharma Inc cash flow quality index. Cocrystal Pharma Inc (COCP) has a Cash Flow Quality Index of 0.68x as of March 2019. Operating cash flow of $2.02 Million is below net income of $2.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See COCP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.68x

Operating CF / Net Income

Operating Cash Flow

$2.02 Million

USD

Net Income

$2.97 Million

USD

Data as of

Mar 2019

Most recent filing

Cocrystal Pharma Inc Cash Flow Quality Index by Year (None–None)

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