PolyPid (PYPD) — Cash Flow Quality Index
Latest as of December 2021:
-0.96x
PolyPid (PYPD) has a Cash Flow Quality Index of -0.96x as of December 2021. Operating cash flow of $-29.62 Million is below net income of $31.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of PolyPid to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.96x
Operating CF / Net Income
Operating Cash Flow
$-29.62 Million
USD
Net Income
$31.00 Million
USD
Data as of
Dec 2021
Most recent filing
PolyPid Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for PolyPid across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PolyPid operating cash flow efficiency.
Annual Cash Flow Quality Index for PolyPid (2018–2018)
Year-by-year earnings quality comparison for PolyPid.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.82x | $-16.68 Million | $5.92 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.