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 TVRD operating cash flow to assess how effectively this company generates cash.
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. Explore TVRD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Tvardi Therapeutics, Inc. (2020–2020)
Year-by-year earnings quality comparison for Tvardi Therapeutics, Inc.. For live market cap and the full company financial profile, see Tvardi Therapeutics, Inc. stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.65x | $-5.49 Million | $8.41 Million | — |