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.