Profusa, Inc. Common Stock Cash Flow Quality Index

Latest as of June 2024: -0.34x

Profusa, Inc. Common Stock cash flow quality index. 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. See Profusa, Inc. Common Stock (PFSA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Profusa, Inc. Common Stock Cash Flow Quality Index by Year (None–None)

Profusa, Inc. Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Profusa, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Profusa, Inc. Common Stock generate cash.

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.