Mersana Therapeutics Inc Cash Flow Quality Index

Latest as of March 2019: -1.13x

Mersana Therapeutics Inc cash flow quality index. Mersana Therapeutics Inc (MRSN) has a Cash Flow Quality Index of -1.13x as of March 2019. Operating cash flow of $-24.69 Million is below net income of $21.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mersana Therapeutics Inc (MRSN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.13x
Operating CF / Net Income

Operating Cash Flow

$-24.69 Million
USD

Net Income

$21.90 Million
USD

Data as of

Mar 2019
Most recent filing

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

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

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.