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 to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.