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 debt repayment capacity of Qualigen Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.