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 Journey Medical Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Journey Medical Corp.
Annual Cash Flow Quality Index for Journey Medical Corp (2019–2020)
Year-by-year earnings quality comparison for 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 | — |