Immunovant Inc (IMVT) — Cash Flow Quality Index

Latest as of September 2019: -2.41x

Immunovant Inc (IMVT) has a Cash Flow Quality Index of -2.41x as of September 2019. Operating cash flow of $-301.50K is below net income of $125.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore IMVT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.41x

Operating CF / Net Income

Operating Cash Flow

$-301.50K

USD

Net Income

$125.09K

USD

Data as of

Sep 2019

Most recent filing

Annual Cash Flow Quality Index for Immunovant Inc (None–None)

Year-by-year earnings quality comparison for Immunovant Inc.

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.