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.