ESSA Pharma Inc Cash Flow Quality Index

Latest as of June 2017: -1.41x

ESSA Pharma Inc cash flow quality index. ESSA Pharma Inc (EPIX) has a Cash Flow Quality Index of -1.41x as of June 2017. Operating cash flow of $-5.08 Million is below net income of $3.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See EPIX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.41x

Operating CF / Net Income

Operating Cash Flow

$-5.08 Million

USD

Net Income

$3.59 Million

USD

Data as of

Jun 2017

Most recent filing

ESSA Pharma Inc Cash Flow Quality Index by Year (None–None)

ESSA Pharma Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ESSA Pharma Inc. For the full cash flow conversion analysis, see EPIX cash flow conversion.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.