Savara Inc Cash Flow Quality Index

Latest as of June 2006: -1.50x

Savara Inc cash flow quality index. 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. See Savara Inc (SVRA) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Savara Inc Cash Flow Quality Index by Year (None–None)

Savara Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Savara Inc. For the full cash flow conversion analysis, see Savara Inc operating cash flow efficiency.

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.