VistaGen Therapeutics Inc (VTGN) — Cash Flow Quality Index

Latest as of December 2013: -2.61x

VistaGen Therapeutics Inc (VTGN) has a Cash Flow Quality Index of -2.61x as of December 2013. Operating cash flow of $-342.50K is below net income of $131.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore VTGN cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.61x
Operating CF / Net Income

Operating Cash Flow

$-342.50K
USD

Net Income

$131.00K
USD

Data as of

Dec 2013
Most recent filing

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

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

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.