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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Durect Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for Durect Corporation (2012–2012)
Year-by-year earnings quality comparison for Durect Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.83x | $-13.45 Million | $16.20 Million | — |