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. Explore SAVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cassava Sciences Inc cash conversion from operations.
Annual Cash Flow Quality Index for Cassava Sciences Inc (2006–2013)
Year-by-year earnings quality comparison for 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 | — |