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. Also explore PFSA asset base for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see PFSA 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.