TAO Synergies Inc. Cash Flow Quality Index

Latest as of March 2025: -5.19x

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

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

TAO Synergies Inc. Cash Flow Quality Index by Year (None–None)

TAO Synergies Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for TAO Synergies Inc.. For the full cash flow conversion analysis, see TAOX cash generation 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.