Tenax Therapeutics Inc (TENX) — Cash Flow Quality Index
Latest as of December 2025:
-0.36x
Tenax Therapeutics Inc (TENX) has a Cash Flow Quality Index of -0.36x as of December 2025. Operating cash flow of $-13.41 Million is below net income of $37.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tenax Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.36x
Operating CF / Net Income
Operating Cash Flow
$-13.41 Million
USD
Net Income
$37.06 Million
USD
Data as of
Dec 2025
Most recent filing
Annual Cash Flow Quality Index for Tenax Therapeutics Inc (None–None)
Year-by-year earnings quality comparison for Tenax Therapeutics 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.