Sunshine Biopharma Inc (SBFM) — Cash Flow Quality Index
Latest as of December 2021:
-0.47x
Sunshine Biopharma Inc (SBFM) has a Cash Flow Quality Index of -0.47x as of December 2021. Operating cash flow of $-312.11K is below net income of $667.12K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sunshine Biopharma Inc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.47x
Operating CF / Net Income
Operating Cash Flow
$-312.11K
USD
Net Income
$667.12K
USD
Data as of
Dec 2021
Most recent filing
Annual Cash Flow Quality Index for Sunshine Biopharma Inc (None–None)
Year-by-year earnings quality comparison for Sunshine Biopharma Inc. For live market cap and the full company financial profile, see Sunshine Biopharma Inc (SBFM) 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.