Tango Therapeutics Inc (TNGX) — Cash Flow Quality Index

Latest as of September 2025: -1.95x

Tango Therapeutics Inc (TNGX) has a Cash Flow Quality Index of -1.95x as of September 2025. Operating cash flow of $-30.95 Million is below net income of $15.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Tango Therapeutics Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.95x
Operating CF / Net Income

Operating Cash Flow

$-30.95 Million
USD

Net Income

$15.88 Million
USD

Data as of

Sep 2025
Most recent filing

Annual Cash Flow Quality Index for Tango Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Tango Therapeutics 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.