Petros Pharmaceuticals Inc Cash Flow Quality Index

Latest as of March 2021: -0.15x

Petros Pharmaceuticals Inc cash flow quality index. 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. See PTPI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Petros Pharmaceuticals Inc Cash Flow Quality Index by Year (None–None)

Petros Pharmaceuticals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Petros Pharmaceuticals Inc. For the full cash flow conversion analysis, see how efficiently does Petros Pharmaceuticals Inc generate cash.

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.