TriSalus Life Sciences Inc. (TLSI) — Cash Flow Quality Index

Latest as of December 2021: -0.24x

TriSalus Life Sciences Inc. (TLSI) has a Cash Flow Quality Index of -0.24x as of December 2021. Operating cash flow of $-680.92K is below net income of $2.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is TriSalus Life Sciences Inc.'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.24x

Operating CF / Net Income

Operating Cash Flow

$-680.92K

USD

Net Income

$2.90 Million

USD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for TriSalus Life Sciences Inc. (None–None)

Year-by-year earnings quality comparison for TriSalus Life Sciences Inc.. For live market cap and the full company financial profile, see TriSalus Life Sciences Inc. market cap and net worth.

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.