Palisade Bio Inc (PALI) — Cash Flow Quality Index

Latest as of December 2021: -2.85x

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. Explore Palisade Bio Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Palisade Bio Inc (None–None)

Year-by-year earnings quality comparison for Palisade Bio 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.