Relmada Therapeutics Inc Cash Flow Quality Index

Latest as of September 2015: -0.69x

Relmada Therapeutics Inc cash flow quality index. Relmada Therapeutics Inc (RLMD) has a Cash Flow Quality Index of -0.69x as of September 2015. Operating cash flow of $-3.22 Million is below net income of $4.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Relmada Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.69x
Operating CF / Net Income

Operating Cash Flow

$-3.22 Million
USD

Net Income

$4.66 Million
USD

Data as of

Sep 2015
Most recent filing

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

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