Pliant Therapeutics Inc (PLRX) — Cash Flow Quality Index

Latest as of March 2020: -1.16x

Pliant Therapeutics Inc (PLRX) has a Cash Flow Quality Index of -1.16x as of March 2020. Operating cash flow of $-12.77 Million is below net income of $11.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Pliant Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.16x

Operating CF / Net Income

Operating Cash Flow

$-12.77 Million

USD

Net Income

$11.03 Million

USD

Data as of

Mar 2020

Most recent filing

Annual Cash Flow Quality Index for Pliant Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Pliant Therapeutics Inc.

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.