Sunshine Biopharma Inc Cash Flow Quality Index
Latest as of December 2021:
-0.47x
Sunshine Biopharma Inc cash flow quality index. 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. See financial agility of Sunshine Biopharma Inc to measure the company's free cash flow as a share of total liabilities.
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
Sunshine Biopharma Inc Cash Flow Quality Index by Year (None–None)
Sunshine Biopharma Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sunshine Biopharma Inc. For the full cash flow conversion analysis, see how efficiently does Sunshine Biopharma Inc generate cash.
| 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.