Perimeter Medical Imaging AI Inc (PINK) — Cash Flow Quality Index
Latest as of September 2020:
-4.20x
Perimeter Medical Imaging AI Inc (PINK) has a Cash Flow Quality Index of -4.20x as of September 2020. Operating cash flow of CA$-3.36 Million is below net income of CA$800.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore Perimeter Medical Imaging AI Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
-4.20x
Operating CF / Net Income
Operating Cash Flow
CA$-3.36 Million
CAD
Net Income
CA$800.03K
CAD
Data as of
Sep 2020
Most recent filing
Annual Cash Flow Quality Index for Perimeter Medical Imaging AI Inc (None–None)
Year-by-year earnings quality comparison for Perimeter Medical Imaging AI Inc. For live market cap and the full company financial profile, see Perimeter Medical Imaging AI Inc stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.