Leap Therapeutics Inc Cash Flow Quality Index

Latest as of December 2018: -4.76x

Leap Therapeutics Inc cash flow quality index. Leap Therapeutics Inc (LPTX) has a Cash Flow Quality Index of -4.76x as of December 2018. Operating cash flow of $-7.05 Million is below net income of $1.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See Leap Therapeutics Inc (LPTX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.76x
Operating CF / Net Income

Operating Cash Flow

$-7.05 Million
USD

Net Income

$1.48 Million
USD

Data as of

Dec 2018
Most recent filing

Leap Therapeutics Inc Cash Flow Quality Index by Year (None–None)

Leap Therapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Leap Therapeutics Inc. For the full cash flow conversion analysis, see Leap Therapeutics Inc (LPTX) cash conversion ratio.

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.