Hepion Pharmaceuticals Inc (HEPA) — Cash Flow Quality Index

Latest as of June 2017: -2.07x

Hepion Pharmaceuticals Inc (HEPA) has a Cash Flow Quality Index of -2.07x as of June 2017. Operating cash flow of $-4.25 Million is below net income of $2.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HEPA asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.07x

Operating CF / Net Income

Operating Cash Flow

$-4.25 Million

USD

Net Income

$2.05 Million

USD

Data as of

Jun 2017

Most recent filing

Annual Cash Flow Quality Index for Hepion Pharmaceuticals Inc (None–None)

Year-by-year earnings quality comparison for Hepion Pharmaceuticals Inc. For live market cap and the full company financial profile, see Hepion Pharmaceuticals Inc market cap and net worth.

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.