PolyPid (PYPD) — Cash Flow Quality Index
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 PYPD cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PolyPid total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PolyPid (2018–2018)
Year-by-year earnings quality comparison for PolyPid. For live market cap and the full company financial profile, see PolyPid market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.82x | $-16.68 Million | $5.92 Million | — |