Talphera Inc. (TLPH) — Cash Flow Quality Index
Talphera Inc. (TLPH) has a Cash Flow Quality Index of -0.12x as of June 2022. Operating cash flow of $-8.75 Million is below net income of $70.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Talphera Inc. total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Talphera Inc. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Talphera Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Talphera Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Talphera Inc. (2022–2022)
Year-by-year earnings quality comparison for Talphera Inc.. For live market cap and the full company financial profile, see Talphera Inc. (TLPH) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.59x | $-28.33 Million | $47.76 Million | — |