Coeptis Therapeutics Inc Cash Flow Quality Index

Latest as of December 2004: 0.59x

Coeptis Therapeutics Inc cash flow quality index. Coeptis Therapeutics Inc (COEP) has a Cash Flow Quality Index of 0.59x as of December 2004. Operating cash flow of $1.55 Million is below net income of $2.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Coeptis Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

$1.55 Million
USD

Net Income

$2.65 Million
USD

Data as of

Dec 2004
Most recent filing

Cash Flow Quality Index of Coeptis Therapeutics Inc (2004–2004)

Cash flow quality index of Coeptis Therapeutics Inc from 2004 to 2004. Historical Cash Flow Quality Index for Coeptis Therapeutics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Coeptis Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Coeptis Therapeutics Inc Cash Flow Quality Index by Year (2004–2004)

Coeptis Therapeutics Inc cash flow quality index by year from 2004 to 2004. Year-by-year earnings quality comparison for Coeptis Therapeutics Inc. For the full cash flow conversion analysis, see COEP cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2004 0.59x $1.55 Million $2.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.