TNF Pharmaceuticals, Inc. (TNFA) — Cash Flow Quality Index
Latest as of September 2023:
-0.78x
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. Explore TNF Pharmaceuticals, Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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
Annual Cash Flow Quality Index for TNF Pharmaceuticals, Inc. (None–None)
Year-by-year earnings quality comparison for TNF Pharmaceuticals, Inc.. For live market cap and the full company financial profile, see how much is TNF Pharmaceuticals, Inc. 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.