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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Traws Pharma Inc generate cash.
Annual Cash Flow Quality Index for Traws Pharma Inc (2025–2025)
Year-by-year earnings quality comparison for Traws Pharma Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.98x | $-18.18 Million | $9.17 Million | — |