Petros Pharmaceuticals Inc (PTPI) — Cash Flow Quality Index

Latest as of March 2021: -0.15x

Petros Pharmaceuticals Inc (PTPI) has a Cash Flow Quality Index of -0.15x as of March 2021. Operating cash flow of $-446.58K is below net income of $3.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PTPI cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.15x

Operating CF / Net Income

Operating Cash Flow

$-446.58K

USD

Net Income

$3.01 Million

USD

Data as of

Mar 2021

Most recent filing

Annual Cash Flow Quality Index for Petros Pharmaceuticals Inc (None–None)

Year-by-year earnings quality comparison for Petros Pharmaceuticals Inc. For live market cap and the full company financial profile, see Petros Pharmaceuticals Inc market capitalisation.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.