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 metrics to assess how effectively this company generates cash.

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 SVRA market cap.

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.