Alaunos Therapeutics Inc Cash Flow Quality Index

Latest as of June 2010: -0.48x

Alaunos Therapeutics Inc cash flow quality index. 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. See Alaunos Therapeutics Inc (TCRT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Alaunos Therapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Alaunos Therapeutics Inc. For the full cash flow conversion analysis, see TCRT operating cash flow.

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.