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 CATX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. (CATX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Perspective Therapeutics Inc. 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 | — |