Savara Inc (SVRA) — Cash Flow Quality Index

Latest as of June 2006: -1.50x

Savara Inc (SVRA) has a Cash Flow Quality Index of -1.50x as of June 2006. Operating cash flow of $-4.14 Million is below net income of $2.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SVRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.50x

Operating CF / Net Income

Operating Cash Flow

$-4.14 Million

USD

Net Income

$2.76 Million

USD

Data as of

Jun 2006

Most recent filing

Annual Cash Flow Quality Index for Savara Inc (None–None)

Year-by-year earnings quality comparison for Savara Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.