ESSA Pharma Inc (EPIX) — Cash Flow Quality Index
Latest as of June 2017:
-1.41x
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. Also explore ESSA Pharma Inc assets under control for the complete picture of this company's asset base.
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
Annual Cash Flow Quality Index for ESSA Pharma Inc (None–None)
Year-by-year earnings quality comparison for ESSA Pharma Inc. For live market cap and the full company financial profile, see how much is ESSA Pharma Inc worth.
| 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.