GlycoMimetics Inc Cash Flow Quality Index

Latest as of June 2015: -0.59x

GlycoMimetics Inc cash flow quality index. 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. See financial flexibility index of GlycoMimetics Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of GlycoMimetics Inc (2012–2012)

Cash flow quality index of GlycoMimetics Inc from 2012 to 2012. Historical Cash Flow Quality Index for GlycoMimetics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GlycoMimetics Inc service its debt to assess how comfortably operating cash covers total debt obligations.

GlycoMimetics Inc Cash Flow Quality Index by Year (2012–2012)

GlycoMimetics Inc cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for GlycoMimetics Inc. For the full cash flow conversion analysis, see GlycoMimetics Inc (GLYC) cash conversion ratio.

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.