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.