Ardelyx Inc (ARDX) — Cash Flow Quality Index

Latest as of December 2024: 2.11x

Ardelyx Inc (ARDX) has a Cash Flow Quality Index of 2.11x as of December 2024. Operating cash flow of $9.81 Million exceeds net income of $4.64 Million, indicating high earnings quality where cash backs reported profits. Explore ARDX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.11x

Operating CF / Net Income

Operating Cash Flow

$9.81 Million

USD

Net Income

$4.64 Million

USD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Ardelyx Inc (None–None)

Year-by-year earnings quality comparison for Ardelyx Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.