Quantum BioPharma Ltd. (QNTM) — Cash Flow Quality Index
Latest as of September 2018:
-2.68x
Quantum BioPharma Ltd. (QNTM) has a Cash Flow Quality Index of -2.68x as of September 2018. Operating cash flow of $-7.80 Million is below net income of $2.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QNTM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-2.68x
Operating CF / Net Income
Operating Cash Flow
$-7.80 Million
USD
Net Income
$2.91 Million
USD
Data as of
Sep 2018
Most recent filing
Annual Cash Flow Quality Index for Quantum BioPharma Ltd. (None–None)
Year-by-year earnings quality comparison for Quantum BioPharma Ltd.. For live market cap and the full company financial profile, see Quantum BioPharma Ltd. market capitalisation.
| 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.