Protara Therapeutics Inc Cash Flow Quality Index

Latest as of December 2014: -0.28x

Protara Therapeutics Inc cash flow quality index. Protara Therapeutics Inc (TARA) has a Cash Flow Quality Index of -0.28x as of December 2014. Operating cash flow of $-2.05 Million is below net income of $7.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See TARA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

$-2.05 Million
USD

Net Income

$7.23 Million
USD

Data as of

Dec 2014
Most recent filing

Protara Therapeutics Inc Cash Flow Quality Index by Year (None–None)

Protara Therapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Protara Therapeutics Inc. For the full cash flow conversion analysis, see Protara Therapeutics Inc (TARA) cash conversion ratio.

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.