TriSalus Life Sciences Inc. Cash Flow Quality Index

Latest as of March 2026: -4.21x

TriSalus Life Sciences Inc. cash flow quality index. TriSalus Life Sciences Inc. (TLSI) has a Cash Flow Quality Index of -4.21x as of March 2026. Operating cash flow of $-6.48 Million is below net income of $1.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See TriSalus Life Sciences Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.21x
Operating CF / Net Income

Operating Cash Flow

$-6.48 Million
USD

Net Income

$1.54 Million
USD

Data as of

Mar 2026
Most recent filing

TriSalus Life Sciences Inc. Cash Flow Quality Index by Year (None–None)

TriSalus Life Sciences Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for TriSalus Life Sciences Inc.. For the full cash flow conversion analysis, see TriSalus Life Sciences Inc. (TLSI) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.