Profusa, Inc. Common Stock (PFSA) — Cash Flow Quality Index

Latest as of June 2024: -0.34x

Profusa, Inc. Common Stock (PFSA) has a Cash Flow Quality Index of -0.34x as of June 2024. Operating cash flow of $-394.88K is below net income of $1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PFSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.34x

Operating CF / Net Income

Operating Cash Flow

$-394.88K

USD

Net Income

$1.17 Million

USD

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Profusa, Inc. Common Stock (None–None)

Year-by-year earnings quality comparison for Profusa, Inc. Common Stock.

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.