Coeptis Therapeutics Inc (COEP) — Cash Flow Quality Index

Latest as of December 2004: 0.59x

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. Explore COEP long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Coeptis Therapeutics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Coeptis Therapeutics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Coeptis Therapeutics Inc (2004–2004)

Year-by-year earnings quality comparison for Coeptis Therapeutics Inc. For live market cap and the full company financial profile, see COEP market cap overview.

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.