Novavax Inc (NVAX) — Cash Flow Quality Index
Latest as of December 2025:
-2.25x
Novavax Inc (NVAX) has a Cash Flow Quality Index of -2.25x as of December 2025. Operating cash flow of $-39.48 Million is below net income of $17.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NVAX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.25x
Operating CF / Net Income
Operating Cash Flow
$-39.48 Million
USD
Net Income
$17.53 Million
USD
Data as of
Dec 2025
Most recent filing
Novavax Inc Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Novavax Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Novavax Inc.
Annual Cash Flow Quality Index for Novavax Inc (2025–2025)
Year-by-year earnings quality comparison for Novavax Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | $-244.63 Million | $440.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.