Portage Biotech Inc (PRTG) — Cash Flow Quality Index
Portage Biotech Inc (PRTG) has a Cash Flow Quality Index of 0.00x as of March 2018. Operating cash flow of $-212.00K is below net income of $124.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Portage Biotech Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Portage Biotech Inc Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Portage Biotech Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Portage Biotech Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Portage Biotech Inc (2018–2018)
Year-by-year earnings quality comparison for Portage Biotech Inc. For live market cap and the full company financial profile, see PRTG market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.01x | $-1.07 Million | $123.74 Million | — |