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 operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Durect Corporation to assess the company's total reinvestment commitment from operating cash flow.
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.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.83x | $-13.45 Million | $16.20 Million | — |