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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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.