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 Cocrystal Pharma Inc (COCP) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Cocrystal Pharma Inc market capitalisation.

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.