Journey Medical Corp Cash Flow Quality Index
Journey Medical Corp cash flow quality index. Journey Medical Corp (DERM) has a Cash Flow Quality Index of 1.46x as of December 2024. Operating cash flow of $2.23 Million exceeds net income of $1.52 Million, indicating high earnings quality where cash backs reported profits. See Journey Medical Corp (DERM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Journey Medical Corp (2019–2020)
Cash flow quality index of Journey Medical Corp from 2019 to 2020. Historical Cash Flow Quality Index for Journey Medical Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Journey Medical Corp to assess how comfortably operating cash covers total debt obligations.
Journey Medical Corp Cash Flow Quality Index by Year (2019–2020)
Journey Medical Corp cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Journey Medical Corp. For the full cash flow conversion analysis, see DERM operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.97x | $5.13 Million | $5.28 Million | ▼ -61.0% |
| 2019 | 2.49x | $9.02 Million | $3.62 Million | — |