Esperion Therapeutics Inc Cash Flow Quality Index

Latest as of March 2024: 0.88x

Esperion Therapeutics Inc cash flow quality index. Esperion Therapeutics Inc (ESPR) has a Cash Flow Quality Index of 0.88x as of March 2024. Operating cash flow of $53.83 Million is below net income of $61.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See ESPR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

$53.83 Million
USD

Net Income

$61.02 Million
USD

Data as of

Mar 2024
Most recent filing

Esperion Therapeutics Inc Cash Flow Quality Index by Year (None–None)

Esperion Therapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Esperion Therapeutics Inc. For the full cash flow conversion analysis, see how efficiently does Esperion Therapeutics Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.