Tvardi Therapeutics, Inc. Cash Flow Quality Index
Tvardi Therapeutics, Inc. 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. See Tvardi Therapeutics, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tvardi Therapeutics, Inc. (2020–2020)
Cash flow quality index of Tvardi Therapeutics, Inc. from 2020 to 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tvardi Therapeutics, Inc. Cash Flow Quality Index by Year (2020–2020)
Tvardi Therapeutics, Inc. cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Tvardi Therapeutics, Inc.. For the full cash flow conversion analysis, see how efficiently does Tvardi Therapeutics, Inc. generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.65x | $-5.49 Million | $8.41 Million | — |