GlycoMimetics Inc (GLYC) — Cash Flow Quality Index

Latest as of June 2015: -0.59x

GlycoMimetics Inc (GLYC) has a Cash Flow Quality Index of -0.59x as of June 2015. Operating cash flow of $-6.14 Million is below net income of $10.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GlycoMimetics Inc (GLYC) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.59x
Operating CF / Net Income

Operating Cash Flow

$-6.14 Million
USD

Net Income

$10.39 Million
USD

Data as of

Jun 2015
Most recent filing

GlycoMimetics Inc Cash Flow Quality Index (2012–2012)

Historical Cash Flow Quality Index for GlycoMimetics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GlycoMimetics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GlycoMimetics Inc (2012–2012)

Year-by-year earnings quality comparison for GlycoMimetics Inc. For live market cap and the full company financial profile, see GlycoMimetics Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2012 -2.86x $-10.47 Million $3.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.