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 debt repayment capacity of Perimeter Medical Imaging AI Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.