Traws Pharma Inc Cash Flow Quality Index
Traws Pharma Inc cash flow quality index. Traws Pharma Inc (TRAW) has a Cash Flow Quality Index of -0.25x as of March 2025. Operating cash flow of $-5.44 Million is below net income of $21.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See TRAW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Traws Pharma Inc (2025–2025)
Cash flow quality index of Traws Pharma Inc from 2025 to 2025. Historical Cash Flow Quality Index for Traws Pharma Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Traws Pharma Inc (TRAW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Traws Pharma Inc Cash Flow Quality Index by Year (2025–2025)
Traws Pharma Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Traws Pharma Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Traws Pharma Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.98x | $-18.18 Million | $9.17 Million | — |