Lisata Therapeutics Inc. Cash Flow Quality Index
Lisata Therapeutics Inc. 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. See financial flexibility index of Lisata Therapeutics Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lisata Therapeutics Inc. (1995–1995)
Cash flow quality index of Lisata Therapeutics Inc. from 1995 to 1995. Historical Cash Flow Quality Index for Lisata Therapeutics Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lisata Therapeutics Inc. (LSTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lisata Therapeutics Inc. Cash Flow Quality Index by Year (1995–1995)
Lisata Therapeutics Inc. cash flow quality index by year from 1995 to 1995. Year-by-year earnings quality comparison for Lisata Therapeutics Inc.. For the full cash flow conversion analysis, see cash flow conversion of Lisata Therapeutics Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 1995 | -275.62x | $-838.44K | $3.04K | — |