Qualigen Therapeutics Inc Cash Flow Quality Index

Latest as of December 2020: -0.48x

Qualigen Therapeutics Inc cash flow quality index. 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. See Qualigen Therapeutics Inc (QLGN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Qualigen Therapeutics Inc Cash Flow Quality Index by Year (None–None)

Qualigen Therapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Qualigen Therapeutics Inc. For the full cash flow conversion analysis, see Qualigen Therapeutics Inc cash conversion from operations.

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.