Cyclacel Pharmaceuticals Inc Cash Flow Quality Index

Latest as of June 2013: -3.56x

Cyclacel Pharmaceuticals Inc cash flow quality index. Cyclacel Pharmaceuticals Inc (CYCC) has a Cash Flow Quality Index of -3.56x as of June 2013. Operating cash flow of $-5.31 Million is below net income of $1.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See CYCC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.56x

Operating CF / Net Income

Operating Cash Flow

$-5.31 Million

USD

Net Income

$1.49 Million

USD

Data as of

Jun 2013

Most recent filing

Cyclacel Pharmaceuticals Inc Cash Flow Quality Index by Year (None–None)

Cyclacel Pharmaceuticals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cyclacel Pharmaceuticals Inc. For the full cash flow conversion analysis, see CYCC cash flow metrics.

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.