Turn Therapeutics Inc. Common Stock (TTRX) — Cash Flow Quality Index

Latest as of December 2025: -4.21x

Turn Therapeutics Inc. Common Stock (TTRX) has a Cash Flow Quality Index of -4.21x as of December 2025. Operating cash flow of $-1.18 Million is below net income of $279.07K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Turn Therapeutics Inc. Common Stock (TTRX) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.21x
Operating CF / Net Income

Operating Cash Flow

$-1.18 Million
USD

Net Income

$279.07K
USD

Data as of

Dec 2025
Most recent filing

Annual Cash Flow Quality Index for Turn Therapeutics Inc. Common Stock (None–None)

Year-by-year earnings quality comparison for Turn Therapeutics Inc. Common Stock. For live market cap and the full company financial profile, see Turn Therapeutics Inc. Common Stock market capitalisation.

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.