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 debt repayment capacity of TAO Synergies Inc. to assess how comfortably operating cash covers total debt obligations.

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..

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.