Marker Therapeutics Inc (MRKR) — Cash Flow Quality Index

Latest as of June 2016: -0.33x

Marker Therapeutics Inc (MRKR) has a Cash Flow Quality Index of -0.33x as of June 2016. Operating cash flow of $-1.95 Million is below net income of $5.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Marker Therapeutics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.33x

Operating CF / Net Income

Operating Cash Flow

$-1.95 Million

USD

Net Income

$5.97 Million

USD

Data as of

Jun 2016

Most recent filing

Annual Cash Flow Quality Index for Marker Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Marker Therapeutics 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.