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. Also explore Pliant Therapeutics Inc assets under control for the complete picture of this company's asset base.
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. For live market cap and the full company financial profile, see how much is Pliant Therapeutics Inc 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.