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 MRKR cash generation efficiency to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see Marker Therapeutics Inc (MRKR) total market value.

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.