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. Also explore PYPD current and non-current assets for the complete picture of this company's asset base.

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. Check PYPD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.