Septerna, Inc. Common Stock Cash Flow Quality Index
Septerna, Inc. Common Stock cash flow quality index. Septerna, Inc. Common Stock (SEPN) has a Cash Flow Quality Index of 20.65x as of September 2025. Operating cash flow of $168.81 Million exceeds net income of $8.17 Million, indicating high earnings quality where cash backs reported profits. See Septerna, Inc. Common Stock (SEPN) financial flexibility 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 Septerna, Inc. Common Stock (2023–2023)
Cash flow quality index of Septerna, Inc. Common Stock from 2023 to 2023. Historical Cash Flow Quality Index for Septerna, Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEPN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Septerna, Inc. Common Stock Cash Flow Quality Index by Year (2023–2023)
Septerna, Inc. Common Stock cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Septerna, Inc. Common Stock. For the full cash flow conversion analysis, see Septerna, Inc. Common Stock cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -9.26x | $-38.72 Million | $4.18 Million | — |