Minerva Neurosciences Inc (NERV) — Cash Flow Quality Index

Latest as of September 2024: -0.19x

Minerva Neurosciences Inc (NERV) has a Cash Flow Quality Index of -0.19x as of September 2024. Operating cash flow of $-4.35 Million is below net income of $22.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Minerva Neurosciences Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

$-4.35 Million
USD

Net Income

$22.51 Million
USD

Data as of

Sep 2024
Most recent filing

Minerva Neurosciences Inc Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Minerva Neurosciences Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Minerva Neurosciences Inc (NERV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Minerva Neurosciences Inc (2020–2024)

Year-by-year earnings quality comparison for Minerva Neurosciences Inc. For live market cap and the full company financial profile, see Minerva Neurosciences Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -13.59x $-19.55 Million $1.44 Million ▲ +22.0%
2020 -17.43x $-33.82 Million $1.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.