Tevogen Bio Holdings Inc. (TVGN) — Cash Flow Quality Index

Latest as of March 2024: -0.19x

Tevogen Bio Holdings Inc. (TVGN) has a Cash Flow Quality Index of -0.19x as of March 2024. Operating cash flow of $-2.16 Million is below net income of $11.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Tevogen Bio Holdings Inc. for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.19x

Operating CF / Net Income

Operating Cash Flow

$-2.16 Million

USD

Net Income

$11.26 Million

USD

Data as of

Mar 2024

Most recent filing

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

Year-by-year earnings quality comparison for Tevogen Bio Holdings Inc.. For live market cap and the full company financial profile, see TVGN 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.