ProQR Therapeutics BV (PRQR) — Cash Flow Quality Index

Latest as of March 2015: -22.45x

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. Explore cash flow to debt ratio of ProQR Therapeutics BV to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for ProQR Therapeutics BV (None–None)

Year-by-year earnings quality comparison for ProQR Therapeutics BV.

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.