Processa Pharmaceuticals Inc Cash Flow Quality Index

Latest as of March 2017: -5.39x

Processa Pharmaceuticals Inc cash flow quality index. Processa Pharmaceuticals Inc (PCSA) has a Cash Flow Quality Index of -5.39x as of March 2017. Operating cash flow of $-46.07K is below net income of $8.54K, suggesting accrual-heavy earnings not yet converted to cash. See PCSA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.39x
Operating CF / Net Income

Operating Cash Flow

$-46.07K
USD

Net Income

$8.54K
USD

Data as of

Mar 2017
Most recent filing

Processa Pharmaceuticals Inc Cash Flow Quality Index by Year (None–None)

Processa Pharmaceuticals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Processa Pharmaceuticals Inc. For the full cash flow conversion analysis, see Processa Pharmaceuticals Inc operating cash flow efficiency.

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.