Contineum Therapeutics, Inc. Class A Common Stock Cash Flow Quality Index

Latest as of June 2023: 0.98x

Contineum Therapeutics, Inc. Class A Common Stock cash flow quality index. 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. See CTNM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Contineum Therapeutics, Inc. Class A Common Stock from 2023 to 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. Explore Contineum Therapeutics, Inc. Class A Com (CTNM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Contineum Therapeutics, Inc. Class A Common Stock cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Contineum Therapeutics, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Contineum Therapeutics, Inc. Class A Com (CTNM) cash conversion ratio.

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.