Oncternal Therapeutics Inc (ONCT) — Cash Flow Quality Index

Latest as of March 2016: -2.27x

Oncternal Therapeutics Inc (ONCT) has a Cash Flow Quality Index of -2.27x as of March 2016. Operating cash flow of $-4.78 Million is below net income of $2.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ONCT current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.27x
Operating CF / Net Income

Operating Cash Flow

$-4.78 Million
USD

Net Income

$2.11 Million
USD

Data as of

Mar 2016
Most recent filing

Oncternal Therapeutics Inc Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Oncternal Therapeutics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ONCT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Oncternal Therapeutics Inc (2010–2010)

Year-by-year earnings quality comparison for Oncternal Therapeutics Inc. For live market cap and the full company financial profile, see Oncternal Therapeutics Inc (ONCT) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2010 -2.00x $-30.53 Million $15.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.