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 GLYC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see GlycoMimetics Inc operating cash flow efficiency.

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

Year-by-year earnings quality comparison for GlycoMimetics Inc.

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.