Qualigen Therapeutics Inc (QLGN) — Cash Flow Quality Index

Latest as of December 2020: -0.48x

Qualigen Therapeutics Inc (QLGN) has a Cash Flow Quality Index of -0.48x as of December 2020. Operating cash flow of $-3.46 Million is below net income of $7.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QLGN cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

$-3.46 Million
USD

Net Income

$7.15 Million
USD

Data as of

Dec 2020
Most recent filing

Annual Cash Flow Quality Index for Qualigen Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Qualigen Therapeutics Inc. For live market cap and the full company financial profile, see QLGN market cap overview.

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.