Talphera Inc. Cash Flow Quality Index
Talphera Inc. 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. See how financially flexible is Talphera Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Talphera Inc. (2022–2022)
Cash flow quality index of Talphera Inc. from 2022 to 2022. Historical Cash Flow Quality Index for Talphera Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Talphera Inc. to assess how comfortably operating cash covers total debt obligations.
Talphera Inc. Cash Flow Quality Index by Year (2022–2022)
Talphera Inc. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Talphera Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Talphera Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.59x | $-28.33 Million | $47.76 Million | — |