InMed Pharmaceuticals Inc (INM) — Cash Flow Quality Index

Latest as of December 2012: -2.61x

InMed Pharmaceuticals Inc (INM) has a Cash Flow Quality Index of -2.61x as of December 2012. Operating cash flow of $-16.17K is below net income of $6.21K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can InMed Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.61x

Operating CF / Net Income

Operating Cash Flow

$-16.17K

USD

Net Income

$6.21K

USD

Data as of

Dec 2012

Most recent filing

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

Year-by-year earnings quality comparison for InMed Pharmaceuticals 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.