Titan Pharmaceuticals Inc (TTNP) — Cash Flow Quality Index
Titan Pharmaceuticals Inc (TTNP) has a Cash Flow Quality Index of 1.13x as of June 2016. Operating cash flow of $13.51 Million exceeds net income of $11.93 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Titan Pharmaceuticals Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titan Pharmaceuticals Inc Cash Flow Quality Index (1997–2016)
Historical Cash Flow Quality Index for Titan Pharmaceuticals Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Titan Pharmaceuticals Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Titan Pharmaceuticals Inc (1997–2016)
Year-by-year earnings quality comparison for Titan Pharmaceuticals Inc. For live market cap and the full company financial profile, see Titan Pharmaceuticals Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 1.23x | $6.29 Million | $5.13 Million | ▲ +221.5% |
| 2013 | -1.01x | $-9.80 Million | $9.71 Million | ▼ -108.5% |
| 1997 | 11.83x | $7.10 Million | $600.00K | — |