Cytokinetics Inc Cash Flow Quality Index

Latest as of December 2016: 9.02x

Cytokinetics Inc cash flow quality index. Cytokinetics Inc (CYTK) has a Cash Flow Quality Index of 9.02x as of December 2016. Operating cash flow of $77.83 Million exceeds net income of $8.63 Million, indicating high earnings quality where cash backs reported profits. Explore Cytokinetics Inc (CYTK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.02x
Operating CF / Net Income

Operating Cash Flow

$77.83 Million
USD

Net Income

$8.63 Million
USD

Data as of

Dec 2016
Most recent filing

Cash Flow Quality Index of Cytokinetics Inc (2009–2016)

Cash flow quality index of Cytokinetics Inc from 2009 to 2016. Historical Cash Flow Quality Index for Cytokinetics Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cytokinetics Inc net asset quality index to measure how much of total assets are equity-financed.

Cytokinetics Inc Cash Flow Quality Index by Year (2009–2016)

Cytokinetics Inc cash flow quality index by year from 2009 to 2016. Year-by-year earnings quality comparison for Cytokinetics Inc. For the full cash flow conversion analysis, see how efficiently does Cytokinetics Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2016 2.25x $36.98 Million $16.45 Million ▲ +555.5%
2009 0.34x $8.42 Million $24.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.