Travere Therapeutics Inc (TVTX) — 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. Explore TVTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Travere Therapeutics Inc Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Travere Therapeutics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Travere Therapeutics Inc cash conversion from operations.
Annual Cash Flow Quality Index for Travere Therapeutics Inc (2015–2015)
Year-by-year earnings quality comparison for Travere Therapeutics Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.00x | $-554.00K | $117.24 Million | — |