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 cash flow to debt ratio of Nuvalent Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.