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. Explore TTNP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Titan Pharmaceuticals Inc generate cash.
Annual Cash Flow Quality Index for Titan Pharmaceuticals Inc (1997–2016)
Year-by-year earnings quality comparison for Titan Pharmaceuticals Inc.
| 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 | — |