Palisade Bio Inc Cash Flow Quality Index
Latest as of December 2021:
-2.85x
Palisade Bio Inc cash flow quality index. Palisade Bio Inc (PALI) has a Cash Flow Quality Index of -2.85x as of December 2021. Operating cash flow of $-3.06 Million is below net income of $1.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See Palisade Bio Inc (PALI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-2.85x
Operating CF / Net Income
Operating Cash Flow
$-3.06 Million
USD
Net Income
$1.07 Million
USD
Data as of
Dec 2021
Most recent filing
Palisade Bio Inc Cash Flow Quality Index by Year (None–None)
Palisade Bio Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Palisade Bio Inc. For the full cash flow conversion analysis, see PALI 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.