TAO Synergies Inc. (TAOX) — Cash Flow Quality Index
Latest as of March 2025:
-5.19x
TAO Synergies Inc. (TAOX) has a Cash Flow Quality Index of -5.19x as of March 2025. Operating cash flow of $-2.00 Million is below net income of $385.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore TAOX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-5.19x
Operating CF / Net Income
Operating Cash Flow
$-2.00 Million
USD
Net Income
$385.17K
USD
Data as of
Mar 2025
Most recent filing
Annual Cash Flow Quality Index for TAO Synergies Inc. (None–None)
Year-by-year earnings quality comparison for TAO Synergies Inc.. For live market cap and the full company financial profile, see how much is TAO Synergies Inc. worth.
| 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.