PDS Biotechnology Corp (PDSB) — Cash Flow Quality Index

Latest as of March 2019: -0.49x

PDS Biotechnology Corp (PDSB) has a Cash Flow Quality Index of -0.49x as of March 2019. Operating cash flow of $-3.37 Million is below net income of $6.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PDS Biotechnology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

$-3.37 Million
USD

Net Income

$6.82 Million
USD

Data as of

Mar 2019
Most recent filing

Annual Cash Flow Quality Index for PDS Biotechnology Corp (None–None)

Year-by-year earnings quality comparison for PDS Biotechnology Corp.

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.