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. Also explore balance sheet size of Pasithea Therapeutics Corp for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Pasithea Therapeutics Corp stock valuation.

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.