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 Lisata Therapeutics Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LSTA operating cash flow.
Annual Cash Flow Quality Index for Lisata Therapeutics Inc. (1995–1995)
Year-by-year earnings quality comparison for Lisata Therapeutics Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 1995 | -275.62x | $-838.44K | $3.04K | — |