Travere Therapeutics Inc Cash Flow Quality Index

Latest as of September 2025: 0.56x

Travere Therapeutics Inc cash flow quality index. Travere Therapeutics Inc (TVTX) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of $14.32 Million is below net income of $25.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Travere Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

$14.32 Million
USD

Net Income

$25.71 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Travere Therapeutics Inc (2015–2015)

Cash flow quality index of Travere Therapeutics Inc from 2015 to 2015. Historical Cash Flow Quality Index for Travere Therapeutics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Travere Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Travere Therapeutics Inc Cash Flow Quality Index by Year (2015–2015)

Travere Therapeutics Inc cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Travere Therapeutics Inc. For the full cash flow conversion analysis, see TVTX cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2015 0.00x $-554.00K $117.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.