Leap Therapeutics Inc (LPTX) — Cash Flow Quality Index

Latest as of December 2018: -4.76x

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. Explore LPTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Leap Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Leap Therapeutics 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.