VistaGen Therapeutics Inc Cash Flow Quality Index
Latest as of December 2013:
-2.61x
VistaGen Therapeutics Inc cash flow quality index. 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. See VTGN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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
VistaGen Therapeutics Inc Cash Flow Quality Index by Year (None–None)
VistaGen Therapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for VistaGen Therapeutics Inc. For the full cash flow conversion analysis, see VistaGen Therapeutics Inc cash flow conversion.
| 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.