TNF Pharmaceuticals, Inc. Cash Flow Quality Index
Latest as of September 2023:
-0.78x
TNF Pharmaceuticals, Inc. cash flow quality index. TNF Pharmaceuticals, Inc. (TNFA) has a Cash Flow Quality Index of -0.78x as of September 2023. Operating cash flow of $-3.16 Million is below net income of $4.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See TNFA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.78x
Operating CF / Net Income
Operating Cash Flow
$-3.16 Million
USD
Net Income
$4.04 Million
USD
Data as of
Sep 2023
Most recent filing
TNF Pharmaceuticals, Inc. Cash Flow Quality Index by Year (None–None)
TNF Pharmaceuticals, Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for TNF Pharmaceuticals, Inc.. For the full cash flow conversion analysis, see TNFA 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.