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 how efficiently does Perspective Therapeutics Inc. generate cash to assess how effectively this company generates cash.
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. Check Perspective Therapeutics Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Perspective Therapeutics Inc. (2000–2005)
Year-by-year earnings quality comparison for Perspective Therapeutics Inc.. For live market cap and the full company financial profile, see Perspective Therapeutics Inc. market cap and net worth.
| 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 | — |