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 Palatin Technologies, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Palatin Technologies, Inc. Common Stock (PTN) cash conversion ratio.

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.

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.