SeaStar Medical Holding Corporation (ICU) — Cash Flow Quality Index
Latest as of December 2021:
-41.02x
SeaStar Medical Holding Corporation (ICU) has a Cash Flow Quality Index of -41.02x as of December 2021. Operating cash flow of $-4.74 Million is below net income of $115.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore ICU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-41.02x
Operating CF / Net Income
Operating Cash Flow
$-4.74 Million
USD
Net Income
$115.58K
USD
Data as of
Dec 2021
Most recent filing
Annual Cash Flow Quality Index for SeaStar Medical Holding Corporation (None–None)
Year-by-year earnings quality comparison for SeaStar Medical Holding Corporation.
| 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.