Processa Pharmaceuticals Inc (PCSA) — Cash Flow Quality Index

Latest as of March 2017: -5.39x

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. Also explore PCSA total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Processa Pharmaceuticals Inc (None–None)

Year-by-year earnings quality comparison for Processa Pharmaceuticals Inc. For live market cap and the full company financial profile, see Processa Pharmaceuticals Inc market cap and net worth.

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.