Pasithea Therapeutics Corp (KTTA) — Cash Flow Quality Index

Latest as of December 2021: -2.77x

Pasithea Therapeutics Corp (KTTA) has a Cash Flow Quality Index of -2.77x as of December 2021. Operating cash flow of $-1.74 Million is below net income of $630.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore Pasithea Therapeutics Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.77x

Operating CF / Net Income

Operating Cash Flow

$-1.74 Million

USD

Net Income

$630.12K

USD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Pasithea Therapeutics Corp (None–None)

Year-by-year earnings quality comparison for Pasithea Therapeutics Corp.

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.