Marker Therapeutics Inc Cash Flow Quality Index

Latest as of June 2016: -0.33x

Marker Therapeutics Inc cash flow quality index. 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. See Marker Therapeutics Inc (MRKR) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Marker Therapeutics Inc Cash Flow Quality Index by Year (None–None)

Marker Therapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Marker Therapeutics Inc. For the full cash flow conversion analysis, see MRKR cash flow metrics.

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.