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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see NERV cash generation efficiency.

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

Year-by-year earnings quality comparison for Minerva Neurosciences Inc.

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.