Novavax Inc Cash Flow Quality Index

Latest as of December 2025: -2.25x

Novavax Inc cash flow quality index. 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. See Novavax Inc (NVAX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Novavax Inc (2025–2025)

Cash flow quality index of Novavax Inc from 2025 to 2025. Historical Cash Flow Quality Index for Novavax Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NVAX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Novavax Inc Cash Flow Quality Index by Year (2025–2025)

Novavax Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Novavax Inc. For the full cash flow conversion analysis, see NVAX cash flow metrics.

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.