Traws Pharma Inc (TRAW) — 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. Explore Traws Pharma Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Traws Pharma Inc Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Traws Pharma Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Traws Pharma Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Traws Pharma Inc (2025–2025)
Year-by-year earnings quality comparison for Traws Pharma Inc. For live market cap and the full company financial profile, see Traws Pharma Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.98x | $-18.18 Million | $9.17 Million | — |