Citius Oncology, Inc. (CTOR) — Cash Flow Quality Index

Latest as of June 2024: -1.44x

Citius Oncology, Inc. (CTOR) has a Cash Flow Quality Index of -1.44x as of June 2024. Operating cash flow of $-364.06K is below net income of $252.46K, suggesting accrual-heavy earnings not yet converted to cash. Also explore CTOR total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.44x
Operating CF / Net Income

Operating Cash Flow

$-364.06K
USD

Net Income

$252.46K
USD

Data as of

Jun 2024
Most recent filing

Citius Oncology, Inc. Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Citius Oncology, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Citius Oncology, Inc. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Citius Oncology, Inc. (2022–2023)

Year-by-year earnings quality comparison for Citius Oncology, Inc.. For live market cap and the full company financial profile, see market cap of Citius Oncology, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.25x $-601.30K $2.42 Million ▼ -97.3%
2022 -0.13x $-47.97K $380.81K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.