Tenax Therapeutics Inc Cash Flow Quality Index

Latest as of December 2025: -0.36x

Tenax Therapeutics Inc cash flow quality index. 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. See financial agility of Tenax Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.

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

Tenax Therapeutics Inc Cash Flow Quality Index by Year (None–None)

Tenax Therapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Tenax Therapeutics Inc. For the full cash flow conversion analysis, see how efficiently does Tenax Therapeutics Inc generate cash.

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.