Talphera Inc. (TLPH) — Cash Flow Quality Index
Latest as of June 2022:
-0.12x
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. Explore how well can Talphera Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.12x
Operating CF / Net Income
Operating Cash Flow
$-8.75 Million
USD
Net Income
$70.66 Million
USD
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see Talphera Inc. (TLPH) cash flow conversion.
Annual Cash Flow Quality Index for Talphera Inc. (2022–2022)
Year-by-year earnings quality comparison for Talphera Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.59x | $-28.33 Million | $47.76 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.