Can Fite Biopharma Ltd ADR (CANF) — Cash Flow Quality Index

Latest as of December 2015: -2.05x

Can Fite Biopharma Ltd ADR (CANF) has a Cash Flow Quality Index of -2.05x as of December 2015. Operating cash flow of $-623.78K is below net income of $304.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore Can Fite Biopharma Ltd ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.05x

Operating CF / Net Income

Operating Cash Flow

$-623.78K

USD

Net Income

$304.12K

USD

Data as of

Dec 2015

Most recent filing

Annual Cash Flow Quality Index for Can Fite Biopharma Ltd ADR (None–None)

Year-by-year earnings quality comparison for Can Fite Biopharma Ltd ADR.

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.