Relmada Therapeutics Inc (RLMD) — Cash Flow Quality Index

Latest as of September 2015: -0.69x

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. Explore Relmada Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Year-by-year earnings quality comparison for Relmada 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.