Journey Medical Corp (DERM) — 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. Explore DERM operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Journey Medical Corp Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for Journey Medical Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Journey Medical Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Journey Medical Corp (2019–2020)
Year-by-year earnings quality comparison for Journey Medical Corp. For live market cap and the full company financial profile, see market cap of Journey Medical Corp.
| 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 | — |