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. Explore SBFM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.