CervoMed Inc. (CRVO) — Cash Flow Quality Index

Latest as of September 2023: 1.26x

CervoMed Inc. (CRVO) has a Cash Flow Quality Index of 1.26x as of September 2023. Operating cash flow of $2.70 Million exceeds net income of $2.15 Million, indicating high earnings quality where cash backs reported profits. Explore how much of CervoMed Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

$2.70 Million
USD

Net Income

$2.15 Million
USD

Data as of

Sep 2023
Most recent filing

CervoMed Inc. Cash Flow Quality Index (1998–1998)

Historical Cash Flow Quality Index for CervoMed Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CervoMed Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CervoMed Inc. (1998–1998)

Year-by-year earnings quality comparison for CervoMed Inc.. For live market cap and the full company financial profile, see CRVO company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
1998 -35.50x $-7.10 Million $200.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.