Assertio Therapeutics Inc (ASRT) — Cash Flow Quality Index
Assertio Therapeutics Inc (ASRT) has a Cash Flow Quality Index of -0.42x as of September 2025. Operating cash flow of $-4.77 Million is below net income of $11.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Assertio Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Assertio Therapeutics Inc Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Assertio Therapeutics Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Assertio Therapeutics Inc (ASRT) cash conversion ratio.
Annual Cash Flow Quality Index for Assertio Therapeutics Inc (2007–2022)
Year-by-year earnings quality comparison for Assertio Therapeutics Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.72x | $78.60 Million | $109.62 Million | ▼ -63.5% |
| 2018 | 1.96x | $72.50 Million | $36.91 Million | ▲ +407.7% |
| 2013 | 0.39x | $9.75 Million | $25.21 Million | ▼ -52.5% |
| 2011 | 0.82x | $57.65 Million | $70.73 Million | ▲ +233.4% |
| 2010 | -0.61x | $-2.38 Million | $3.90 Million | ▼ -305.2% |
| 2007 | 0.30x | $14.66 Million | $49.22 Million | — |