Oncternal Therapeutics Inc (ONCT) — Cash Flow Quality Index
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. Explore ONCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Oncternal Therapeutics Inc generate cash.
Annual Cash Flow Quality Index for Oncternal Therapeutics Inc (2010–2010)
Year-by-year earnings quality comparison for Oncternal Therapeutics Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -2.00x | $-30.53 Million | $15.29 Million | — |