Tandem Diabetes Care Inc (TNDM) — Cash Flow Quality Index

Latest as of December 2024: 14.19x

Tandem Diabetes Care Inc (TNDM) has a Cash Flow Quality Index of 14.19x as of December 2024. Operating cash flow of $10.72 Million exceeds net income of $755.00K, indicating high earnings quality where cash backs reported profits. Explore Tandem Diabetes Care Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.19x
Operating CF / Net Income

Operating Cash Flow

$10.72 Million
USD

Net Income

$755.00K
USD

Data as of

Dec 2024
Most recent filing

Tandem Diabetes Care Inc Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Tandem Diabetes Care Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tandem Diabetes Care Inc (TNDM) cash flow conversion.

Annual Cash Flow Quality Index for Tandem Diabetes Care Inc (2021–2021)

Year-by-year earnings quality comparison for Tandem Diabetes Care Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 7.15x $111.36 Million $15.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.