Cassava Sciences Inc (SAVA) — Cash Flow Quality Index
Cassava Sciences Inc (SAVA) has a Cash Flow Quality Index of -2.96x as of June 2024. Operating cash flow of $-18.24 Million is below net income of $6.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SAVA total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cassava Sciences Inc Cash Flow Quality Index (2006–2013)
Historical Cash Flow Quality Index for Cassava Sciences Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAVA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cassava Sciences Inc (2006–2013)
Year-by-year earnings quality comparison for Cassava Sciences Inc. For live market cap and the full company financial profile, see SAVA stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.22x | $-6.95 Million | $31.54 Million | ▼ -130.3% |
| 2008 | 0.73x | $11.16 Million | $15.35 Million | ▲ +562.0% |
| 2007 | 0.11x | $2.23 Million | $20.30 Million | ▲ +105.7% |
| 2006 | -1.91x | $-11.83 Million | $6.19 Million | — |