Nuvalent Inc (NUVL) — Cash Flow Quality Index

Latest as of March 2020: -0.56x

Nuvalent Inc (NUVL) has a Cash Flow Quality Index of -0.56x as of March 2020. Operating cash flow of $-3.00 Million is below net income of $5.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NUVL cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.56x
Operating CF / Net Income

Operating Cash Flow

$-3.00 Million
USD

Net Income

$5.36 Million
USD

Data as of

Mar 2020
Most recent filing

Annual Cash Flow Quality Index for Nuvalent Inc (None–None)

Year-by-year earnings quality comparison for Nuvalent Inc. For live market cap and the full company financial profile, see NUVL stock market capitalisation.

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.