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. Also explore total assets of Journey Medical Corp for the complete picture of this company's asset base.
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 Journey Medical Corp (DERM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Journey Medical Corp market cap and net worth.
| 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 | — |