Liquidia Technologies Inc (LQDA) — Cash Flow Quality Index

Latest as of June 2026: 1.07x

Liquidia Technologies Inc (LQDA) has a Cash Flow Quality Index of 1.07x as of June 2026. Operating cash flow of $80.24 Million exceeds net income of $74.72 Million, indicating high earnings quality where cash backs reported profits. Explore Liquidia Technologies Inc (LQDA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

$80.24 Million
USD

Net Income

$74.72 Million
USD

Data as of

Jun 2026
Most recent filing

Annual Cash Flow Quality Index for Liquidia Technologies Inc (None–None)

Year-by-year earnings quality comparison for Liquidia Technologies Inc.

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.