Contineum Therapeutics, Inc. Class A Common Stock (CTNM) — Cash Flow Quality Index

Latest as of June 2023: 0.98x

Contineum Therapeutics, Inc. Class A Common Stock (CTNM) has a Cash Flow Quality Index of 0.98x as of June 2023. Operating cash flow of $40.67 Million is below net income of $41.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Contineum Therapeutics, Inc. Class A Com service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

$40.67 Million
USD

Net Income

$41.56 Million
USD

Data as of

Jun 2023
Most recent filing

Contineum Therapeutics, Inc. Class A Common Stock Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Contineum Therapeutics, Inc. Class A Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Contineum Therapeutics, Inc. Class A Com cash flow conversion.

Annual Cash Flow Quality Index for Contineum Therapeutics, Inc. Class A Common Stock (2023–2023)

Year-by-year earnings quality comparison for Contineum Therapeutics, Inc. Class A Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.85x $19.35 Million $22.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.