Protara Therapeutics Inc (TARA) — Cash Flow Quality Index

Latest as of December 2014: -0.28x

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. Explore TARA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Protara Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Protara Therapeutics Inc. For live market cap and the full company financial profile, see TARA stock 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.