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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 PRTG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.01x | $-1.07 Million | $123.74 Million | — |