Pasithea Therapeutics Corp Cash Flow Quality Index

Latest as of December 2021: -2.77x

Pasithea Therapeutics Corp cash flow quality index. 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. See financial flexibility index of Pasithea Therapeutics Corp to measure the company's free cash flow as a share of total liabilities.

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

Pasithea Therapeutics Corp Cash Flow Quality Index by Year (None–None)

Pasithea Therapeutics Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Pasithea Therapeutics Corp. For the full cash flow conversion analysis, see cash flow conversion of 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.