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. Explore Pulmatrix Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.