Galectin Therapeutics Inc (GALT) — Cash Flow Quality Index

Latest as of September 2008: -4.41x

Galectin Therapeutics Inc (GALT) has a Cash Flow Quality Index of -4.41x as of September 2008. Operating cash flow of $-943.00K is below net income of $214.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Galectin Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.41x
Operating CF / Net Income

Operating Cash Flow

$-943.00K
USD

Net Income

$214.00K
USD

Data as of

Sep 2008
Most recent filing

Annual Cash Flow Quality Index for Galectin Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Galectin Therapeutics Inc.

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.