Alaunos Therapeutics Inc (TCRT) — Cash Flow Quality Index

Latest as of June 2010: -0.48x

Alaunos Therapeutics Inc (TCRT) has a Cash Flow Quality Index of -0.48x as of June 2010. Operating cash flow of $-4.32 Million is below net income of $9.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Alaunos Therapeutics Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

$-4.32 Million
USD

Net Income

$9.04 Million
USD

Data as of

Jun 2010
Most recent filing

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

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