Durect Corporation (DRRX) — Cash Flow Quality Index
Durect Corporation (DRRX) has a Cash Flow Quality Index of -0.76x as of December 2024. Operating cash flow of $-5.52 Million is below net income of $7.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Durect Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Durect Corporation Cash Flow Quality Index (2012–2012)
Historical Cash Flow Quality Index for Durect Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Durect Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Durect Corporation (2012–2012)
Year-by-year earnings quality comparison for Durect Corporation. For live market cap and the full company financial profile, see DRRX market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.83x | $-13.45 Million | $16.20 Million | — |