SeaStar Medical Holding Corporation Cash Flow Quality Index

Latest as of December 2021: -41.02x

SeaStar Medical Holding Corporation cash flow quality index. 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. See financial flexibility index of SeaStar Medical Holding Corporation to measure the company's free cash flow as a share of total liabilities.

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

SeaStar Medical Holding Corporation Cash Flow Quality Index by Year (None–None)

SeaStar Medical Holding Corporation cash flow quality index by year from None to None. Year-by-year earnings quality comparison for SeaStar Medical Holding Corporation. For the full cash flow conversion analysis, see how efficiently does SeaStar Medical Holding Corporation generate cash.

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.