Palatin Technologies, Inc. Common Stock (PTN) — Cash Flow Quality Index

Latest as of September 2025: -0.35x

Palatin Technologies, Inc. Common Stock (PTN) has a Cash Flow Quality Index of -0.35x as of September 2025. Operating cash flow of $-1.62 Million is below net income of $4.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PTN cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

$-1.62 Million
USD

Net Income

$4.68 Million
USD

Data as of

Sep 2025
Most recent filing

Palatin Technologies, Inc. Common Stock Cash Flow Quality Index (2018–2019)

Historical Cash Flow Quality Index for Palatin Technologies, Inc. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Palatin Technologies, Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Palatin Technologies, Inc. Common Stock (2018–2019)

Year-by-year earnings quality comparison for Palatin Technologies, Inc. Common Stock. For live market cap and the full company financial profile, see PTN market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -0.61x $-21.78 Million $35.77 Million ▼ -983.2%
2018 0.07x $1.70 Million $24.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.