Palatin Technologies, Inc. Common Stock Cash Flow Quality Index

Latest as of September 2025: -0.35x

Palatin Technologies, Inc. Common Stock cash flow quality index. 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. See PTN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Palatin Technologies, Inc. Common Stock from 2018 to 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. Explore PTN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Palatin Technologies, Inc. Common Stock cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for Palatin Technologies, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Palatin Technologies, Inc. Common Stock generate cash.

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.