Septerna, Inc. Common Stock (SEPN) — 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. Explore SEPN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Septerna, Inc. Common Stock Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Septerna, Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Septerna, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Septerna, Inc. Common Stock (2023–2023)
Year-by-year earnings quality comparison for Septerna, Inc. Common Stock. For live market cap and the full company financial profile, see SEPN market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -9.26x | $-38.72 Million | $4.18 Million | — |