Tharimmune Inc. Cash Flow Quality Index

Latest as of December 2021: 0.00x

Tharimmune Inc. cash flow quality index. 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. See THAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Tharimmune Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Tharimmune Inc.. For the full cash flow conversion analysis, see THAR 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.