OUTLOOK THERAPEUTICS INC (OTLK) — Cash Flow Quality Index

Latest as of December 2024: -0.63x

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. Explore OUTLOOK THERAPEUTICS INC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for OUTLOOK THERAPEUTICS INC (None–None)

Year-by-year earnings quality comparison for OUTLOOK THERAPEUTICS 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.