Tharimmune Inc. (THAR) — Cash Flow Quality Index

Latest as of December 2021: 0.00x

Tharimmune Inc. (THAR) has a Cash Flow Quality Index of 0.00x as of December 2021. Operating cash flow of $-7.67K is below net income of $2.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore THAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x

Operating CF / Net Income

Operating Cash Flow

$-7.67K

USD

Net Income

$2.45 Million

USD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Tharimmune Inc. (None–None)

Year-by-year earnings quality comparison for Tharimmune 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.