CervoMed Inc. Cash Flow Quality Index

Latest as of September 2023: 1.26x

CervoMed Inc. cash flow quality index. 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. See CervoMed Inc. (CRVO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CervoMed Inc. from 1998 to 1998. Historical Cash Flow Quality Index for CervoMed Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CervoMed Inc. (CRVO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

CervoMed Inc. cash flow quality index by year from 1998 to 1998. Year-by-year earnings quality comparison for CervoMed Inc.. For the full cash flow conversion analysis, see CRVO cash flow metrics.

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.