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. Also explore SeaStar Medical Holding Corporation asset portfolio for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see SeaStar Medical Holding Corporation (ICU) total market value.

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.