Cocrystal Pharma Inc (COCP) — Cash Flow Quality Index

Latest as of March 2019: 0.68x

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. Explore how well can Cocrystal Pharma Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Cocrystal Pharma Inc (None–None)

Year-by-year earnings quality comparison for 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.