PolyPid Cash Flow Quality Index

Latest as of December 2021: -0.96x

PolyPid 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. See PYPD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of PolyPid (2018–2018)

Cash flow quality index of PolyPid from 2018 to 2018. Historical Cash Flow Quality Index for PolyPid across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PYPD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

PolyPid Cash Flow Quality Index by Year (2018–2018)

PolyPid cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for PolyPid. For the full cash flow conversion analysis, see PYPD cash flow conversion.

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.