Corbus Pharmaceuticals Holding (CRBP) — Cash Flow Quality Index

Latest as of June 2019: -7.61x

Corbus Pharmaceuticals Holding (CRBP) has a Cash Flow Quality Index of -7.61x as of June 2019. Operating cash flow of $-16.39 Million is below net income of $2.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Corbus Pharmaceuticals Holding cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.61x
Operating CF / Net Income

Operating Cash Flow

$-16.39 Million
USD

Net Income

$2.15 Million
USD

Data as of

Jun 2019
Most recent filing

Annual Cash Flow Quality Index for Corbus Pharmaceuticals Holding (None–None)

Year-by-year earnings quality comparison for Corbus Pharmaceuticals Holding.

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.