Durect Corporation Cash Flow Quality Index
Durect Corporation 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. See DRRX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Durect Corporation (2012–2012)
Cash flow quality index of Durect Corporation from 2012 to 2012. Historical Cash Flow Quality Index for Durect Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Durect Corporation (DRRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Durect Corporation Cash Flow Quality Index by Year (2012–2012)
Durect Corporation cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Durect Corporation. For the full cash flow conversion analysis, see Durect Corporation (DRRX) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.83x | $-13.45 Million | $16.20 Million | — |