Perspective Therapeutics Inc. (CATX) — Cash Flow Quality Index
Perspective Therapeutics Inc. (CATX) has a Cash Flow Quality Index of -3.08x as of June 2025. Operating cash flow of $-19.95 Million is below net income of $6.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Perspective Therapeutics Inc. (CATX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perspective Therapeutics Inc. Cash Flow Quality Index (2000–2005)
Historical Cash Flow Quality Index for Perspective Therapeutics Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Perspective Therapeutics Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Perspective Therapeutics Inc. (2000–2005)
Year-by-year earnings quality comparison for Perspective Therapeutics Inc.. For the full cash flow conversion analysis, see Perspective Therapeutics Inc. (CATX) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -0.13x | $-9.86K | $75.76K | ▼ -107.6% |
| 2002 | -0.06x | $-14.73K | $235.11K | ▼ -117.4% |
| 2001 | 0.36x | $365.34K | $1.01 Million | ▲ +0.0% |
| 2000 | 0.36x | $365.34K | $1.01 Million | — |