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. Also explore TVRD total asset value for the complete picture of this company's asset base.
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. Check Tvardi Therapeutics, Inc. (TVRD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Tvardi Therapeutics, Inc. worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.65x | $-5.49 Million | $8.41 Million | — |