Portage Biotech Inc (PRTG) — Cash Flow Quality Index
Latest as of March 2018:
0.00x
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 cash flow to debt ratio of Portage Biotech Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
$-212.00K
USD
Net Income
$124.77 Million
USD
Data as of
Mar 2018
Most recent filing
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. For the full cash flow conversion analysis, see PRTG operating cash flow.
Annual Cash Flow Quality Index for Portage Biotech Inc (2018–2018)
Year-by-year earnings quality comparison for Portage Biotech Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.01x | $-1.07 Million | $123.74 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.