Viking Therapeutics Inc (VKTX) — Cash Flow Quality Index

Latest as of December 2014: -0.32x

Viking Therapeutics Inc (VKTX) has a Cash Flow Quality Index of -0.32x as of December 2014. Operating cash flow of $-440.97K is below net income of $1.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Viking Therapeutics Inc (VKTX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

$-440.97K
USD

Net Income

$1.39 Million
USD

Data as of

Dec 2014
Most recent filing

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

Year-by-year earnings quality comparison for Viking 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.