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. Also explore NUVL asset base for the complete picture of this company's asset base.
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 Nuvalent Inc 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.