NextCure Inc (NXTC) — Cash Flow Quality Index
Latest as of March 2020:
-1.09x
NextCure Inc (NXTC) has a Cash Flow Quality Index of -1.09x as of March 2020. Operating cash flow of $-10.59 Million is below net income of $9.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of NextCure Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.09x
Operating CF / Net Income
Operating Cash Flow
$-10.59 Million
USD
Net Income
$9.73 Million
USD
Data as of
Mar 2020
Most recent filing
Annual Cash Flow Quality Index for NextCure Inc (None–None)
Year-by-year earnings quality comparison for NextCure 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.