Cardiff Oncology Inc (CRDF) — Cash Flow Quality Index

Latest as of September 2011: -42.38x

Cardiff Oncology Inc (CRDF) has a Cash Flow Quality Index of -42.38x as of September 2011. Operating cash flow of $-392.81K is below net income of $9.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cardiff Oncology Inc (CRDF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-42.38x

Operating CF / Net Income

Operating Cash Flow

$-392.81K

USD

Net Income

$9.27K

USD

Data as of

Sep 2011

Most recent filing

Annual Cash Flow Quality Index for Cardiff Oncology Inc (None–None)

Year-by-year earnings quality comparison for Cardiff Oncology 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.