OUTLOOK THERAPEUTICS INC Cash Flow Quality Index

Latest as of December 2024: -0.63x

OUTLOOK THERAPEUTICS INC cash flow quality index. OUTLOOK THERAPEUTICS INC (OTLK) has a Cash Flow Quality Index of -0.63x as of December 2024. Operating cash flow of $-10.97 Million is below net income of $17.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See OUTLOOK THERAPEUTICS INC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.63x

Operating CF / Net Income

Operating Cash Flow

$-10.97 Million

USD

Net Income

$17.38 Million

USD

Data as of

Dec 2024

Most recent filing

OUTLOOK THERAPEUTICS INC Cash Flow Quality Index by Year (None–None)

OUTLOOK THERAPEUTICS INC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for OUTLOOK THERAPEUTICS INC. For the full cash flow conversion analysis, see OTLK 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.