Pulmatrix Inc (PULM) — Cash Flow Quality Index
Latest as of March 2024:
-3.30x
Pulmatrix Inc (PULM) has a Cash Flow Quality Index of -3.30x as of March 2024. Operating cash flow of $-2.72 Million is below net income of $825.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore PULM total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-3.30x
Operating CF / Net Income
Operating Cash Flow
$-2.72 Million
USD
Net Income
$825.00K
USD
Data as of
Mar 2024
Most recent filing
Annual Cash Flow Quality Index for Pulmatrix Inc (None–None)
Year-by-year earnings quality comparison for Pulmatrix Inc. For live market cap and the full company financial profile, see Pulmatrix Inc stock valuation.
| 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.