Predictive Oncology Inc (POAI) — Cash Flow Quality Index
Latest as of June 2019:
-1.36x
Predictive Oncology Inc (POAI) has a Cash Flow Quality Index of -1.36x as of June 2019. Operating cash flow of $-2.00 Million is below net income of $1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Predictive Oncology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.36x
Operating CF / Net Income
Operating Cash Flow
$-2.00 Million
USD
Net Income
$1.47 Million
USD
Data as of
Jun 2019
Most recent filing
Annual Cash Flow Quality Index for Predictive Oncology Inc (None–None)
Year-by-year earnings quality comparison for Predictive Oncology 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.