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 how well can TNF Pharmaceuticals, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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..
| 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.