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.