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 how much of Savara Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and the full company financial profile, see market value of 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.