PDS Biotechnology Corp (PDSB) — Cash Flow Quality Index

Latest as of December 2025: 0.00x

PDS Biotechnology Corp (PDSB) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of $-3.70 Million is below net income of $18.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of PDS Biotechnology Corp for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x

Operating CF / Net Income

Operating Cash Flow

$-3.70 Million

USD

Net Income

$18.82 Billion

USD

Data as of

Dec 2025

Most recent filing

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

Year-by-year earnings quality comparison for PDS Biotechnology Corp. For live market cap and the full company financial profile, see PDSB company 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.