Portage Biotech Inc Cash Flow Quality Index
Portage Biotech Inc 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. See financial agility of Portage Biotech Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Portage Biotech Inc (2018–2018)
Cash flow quality index of Portage Biotech Inc from 2018 to 2018. Historical Cash Flow Quality Index for Portage Biotech Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Portage Biotech Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Portage Biotech Inc Cash Flow Quality Index by Year (2018–2018)
Portage Biotech Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Portage Biotech Inc. For the full cash flow conversion analysis, see PRTG cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.01x | $-1.07 Million | $123.74 Million | — |