Traws Pharma Inc (TRAW) — Cash Flow Quality Index

Latest as of March 2025: -0.25x

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. Also explore TRAW total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.25x

Operating CF / Net Income

Operating Cash Flow

$-5.44 Million

USD

Net Income

$21.49 Million

USD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Traws Pharma Inc (None–None)

Year-by-year earnings quality comparison for Traws Pharma Inc. For live market cap and the full company financial profile, see Traws Pharma Inc market cap and net 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.