MediciNova Inc (MNOV) — Cash Flow Quality Index

Latest as of December 2013: -1.18x

MediciNova Inc (MNOV) has a Cash Flow Quality Index of -1.18x as of December 2013. Operating cash flow of $-4.02 Million is below net income of $3.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MNOV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.18x
Operating CF / Net Income

Operating Cash Flow

$-4.02 Million
USD

Net Income

$3.41 Million
USD

Data as of

Dec 2013
Most recent filing

Annual Cash Flow Quality Index for MediciNova Inc (None–None)

Year-by-year earnings quality comparison for MediciNova Inc. For live market cap and the full company financial profile, see MediciNova Inc stock valuation.

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.