Protagonist Therapeutics Inc (PTGX) — Cash Flow Quality Index

Latest as of December 2024: -0.22x

Protagonist Therapeutics Inc (PTGX) has a Cash Flow Quality Index of -0.22x as of December 2024. Operating cash flow of $-29.18 Million is below net income of $131.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Protagonist Therapeutics Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

$-29.18 Million
USD

Net Income

$131.67 Million
USD

Data as of

Dec 2024
Most recent filing

Protagonist Therapeutics Inc Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Protagonist Therapeutics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Protagonist Therapeutics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Protagonist Therapeutics Inc (2024–2024)

Year-by-year earnings quality comparison for Protagonist Therapeutics Inc. For live market cap and the full company financial profile, see Protagonist Therapeutics Inc (PTGX) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.67x $184.15 Million $275.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.