Cytokinetics Inc (CYTK) — Cash Flow Quality Index
Latest as of December 2016:
9.02x
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 debt repayment capacity of Cytokinetics Inc 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
Cytokinetics Inc Cash Flow Quality Index (2009–2016)
Historical Cash Flow Quality Index for Cytokinetics Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CYTK operating cash flow.
Annual Cash Flow Quality Index for Cytokinetics Inc (2009–2016)
Year-by-year earnings quality comparison for Cytokinetics Inc.
| 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.