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. Explore Processa Pharmaceuticals Inc (PCSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.