Tourmaline Bio Inc. (TRML) — Cash Flow Quality Index

Latest as of December 2023: 5.18x

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. Explore TRML operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Tourmaline Bio Inc. (None–None)

Year-by-year earnings quality comparison for Tourmaline Bio Inc..

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.