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. Explore Talphera Inc. (TLPH) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Talphera Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.59x | $-28.33 Million | $47.76 Million | — |