Gossamer Bio Inc (GOSS) — Cash Flow Quality Index

Latest as of June 2024: 2.36x

Gossamer Bio Inc (GOSS) has a Cash Flow Quality Index of 2.36x as of June 2024. Operating cash flow of $116.35 Million exceeds net income of $49.23 Million, indicating high earnings quality where cash backs reported profits. Also explore Gossamer Bio Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

$116.35 Million
USD

Net Income

$49.23 Million
USD

Data as of

Jun 2024
Most recent filing

Annual Cash Flow Quality Index for Gossamer Bio Inc (None–None)

Year-by-year earnings quality comparison for Gossamer Bio Inc. For live market cap and the full company financial profile, see GOSS stock market capitalisation.

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.