Can Fite Biopharma Ltd ADR Cash Flow Quality Index

Latest as of December 2015: -2.05x

Can Fite Biopharma Ltd ADR cash flow quality index. 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. See Can Fite Biopharma Ltd ADR (CANF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Can Fite Biopharma Ltd ADR Cash Flow Quality Index by Year (None–None)

Can Fite Biopharma Ltd ADR cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Can Fite Biopharma Ltd ADR. For the full cash flow conversion analysis, see Can Fite Biopharma Ltd ADR (CANF) 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.