Perimeter Medical Imaging AI Inc Cash Flow Quality Index

Latest as of September 2020: -4.20x

Perimeter Medical Imaging AI Inc cash flow quality index. 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. See how financially flexible is Perimeter Medical Imaging AI Inc to measure the company's free cash flow as a share of total liabilities.

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

Perimeter Medical Imaging AI Inc Cash Flow Quality Index by Year (None–None)

Perimeter Medical Imaging AI Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Perimeter Medical Imaging AI Inc. For the full cash flow conversion analysis, see how efficiently does Perimeter Medical Imaging AI Inc generate cash.

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.