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 (CANF) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and the full company financial profile, see market value of 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.