LAVA Therapeutics NV (LVTX) — Cash Flow Quality Index

Latest as of September 2022: -14.59x

LAVA Therapeutics NV (LVTX) has a Cash Flow Quality Index of -14.59x as of September 2022. Operating cash flow of $-14.34 Million is below net income of $983.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore LVTX total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-14.59x

Operating CF / Net Income

Operating Cash Flow

$-14.34 Million

USD

Net Income

$983.00K

USD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for LAVA Therapeutics NV (None–None)

Year-by-year earnings quality comparison for LAVA Therapeutics NV. For live market cap and the full company financial profile, see how much is LAVA Therapeutics NV worth.

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.