Dynavax Technologies Corporation Cash Flow Quality Index

Latest as of September 2025: 1.26x

Dynavax Technologies Corporation cash flow quality index. Dynavax Technologies Corporation (DVAX) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of $33.83 Million exceeds net income of $26.93 Million, indicating high earnings quality where cash backs reported profits. See Dynavax Technologies Corporation free cash flow to debt ratio 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

$33.83 Million
USD

Net Income

$26.93 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Dynavax Technologies Corporation (2021–2024)

Cash flow quality index of Dynavax Technologies Corporation from 2021 to 2024. Historical Cash Flow Quality Index for Dynavax Technologies Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DVAX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Dynavax Technologies Corporation Cash Flow Quality Index by Year (2021–2024)

Dynavax Technologies Corporation cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Dynavax Technologies Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Dynavax Technologies Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.44x $66.51 Million $27.31 Million ▲ +1038.5%
2022 0.21x $62.72 Million $293.16 Million ▼ -95.1%
2021 4.37x $335.53 Million $76.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.