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 Cytokinetics Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Cytokinetics Inc (CYTK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cytokinetics Inc (2009–2016)

Year-by-year earnings quality comparison for Cytokinetics Inc. For live market cap and the full company financial profile, see Cytokinetics Inc market cap and net worth.

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.