Lisata Therapeutics Inc. (LSTA) — Cash Flow Quality Index
Lisata Therapeutics Inc. (LSTA) has a Cash Flow Quality Index of 0.68x as of June 2020. Operating cash flow of $4.50 Million is below net income of $6.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LSTA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lisata Therapeutics Inc. Cash Flow Quality Index (1995–1995)
Historical Cash Flow Quality Index for Lisata Therapeutics Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LSTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lisata Therapeutics Inc. (1995–1995)
Year-by-year earnings quality comparison for Lisata Therapeutics Inc.. For live market cap and the full company financial profile, see market cap of Lisata Therapeutics Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 1995 | -275.62x | $-838.44K | $3.04K | — |