Pulmatrix Inc Cash Flow Quality Index

Latest as of March 2024: -3.30x

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

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

Pulmatrix Inc Cash Flow Quality Index by Year (None–None)

Pulmatrix Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Pulmatrix Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.