Tivic Health Systems Inc (TIVC) — Cash Flow Quality Index
Tivic Health Systems Inc (TIVC) has a Cash Flow Quality Index of -0.38x as of December 2025. Operating cash flow of $-2.29 Million is below net income of $6.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TIVC asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tivic Health Systems Inc Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Tivic Health Systems Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Tivic Health Systems Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tivic Health Systems Inc (2025–2025)
Year-by-year earnings quality comparison for Tivic Health Systems Inc. For live market cap and the full company financial profile, see Tivic Health Systems Inc (TIVC) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | $-7.00 Million | $6.03 Million | — |