Cassava Sciences Inc Cash Flow Quality Index
Cassava Sciences Inc 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. See SAVA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cassava Sciences Inc (2006–2013)
Cash flow quality index of Cassava Sciences Inc from 2006 to 2013. Historical Cash Flow Quality Index for Cassava Sciences Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cassava Sciences Inc Cash Flow Quality Index by Year (2006–2013)
Cassava Sciences Inc cash flow quality index by year from 2006 to 2013. Year-by-year earnings quality comparison for Cassava Sciences Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cassava Sciences Inc.
| 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 | — |