ProQR Therapeutics BV Cash Flow Quality Index
Latest as of March 2015:
-22.45x
ProQR Therapeutics BV cash flow quality index. ProQR Therapeutics BV (PRQR) has a Cash Flow Quality Index of -22.45x as of March 2015. Operating cash flow of $-5.28 Million is below net income of $235.00K, suggesting accrual-heavy earnings not yet converted to cash. See PRQR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-22.45x
Operating CF / Net Income
Operating Cash Flow
$-5.28 Million
USD
Net Income
$235.00K
USD
Data as of
Mar 2015
Most recent filing
ProQR Therapeutics BV Cash Flow Quality Index by Year (None–None)
ProQR Therapeutics BV cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ProQR Therapeutics BV. For the full cash flow conversion analysis, see PRQR cash generation efficiency.
| 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.