Tourmaline Bio Inc. Cash Flow Quality Index

Latest as of December 2023: 5.18x

Tourmaline Bio Inc. cash flow quality index. Tourmaline Bio Inc. (TRML) has a Cash Flow Quality Index of 5.18x as of December 2023. Operating cash flow of $11.02 Million exceeds net income of $2.13 Million, indicating high earnings quality where cash backs reported profits. See TRML financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.18x

Operating CF / Net Income

Operating Cash Flow

$11.02 Million

USD

Net Income

$2.13 Million

USD

Data as of

Dec 2023

Most recent filing

Tourmaline Bio Inc. Cash Flow Quality Index by Year (None–None)

Tourmaline Bio Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Tourmaline Bio Inc.. For the full cash flow conversion analysis, see TRML cash generation efficiency.

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.