Tvardi Therapeutics, Inc. (TVRD) — Cash Flow Quality Index
Tvardi Therapeutics, Inc. (TVRD) has a Cash Flow Quality Index of -0.65x as of December 2020. Operating cash flow of $-5.49 Million is below net income of $8.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tvardi Therapeutics, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tvardi Therapeutics, Inc. Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Tvardi Therapeutics, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tvardi Therapeutics, Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Tvardi Therapeutics, Inc. (2020–2020)
Year-by-year earnings quality comparison for Tvardi Therapeutics, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.65x | $-5.49 Million | $8.41 Million | — |