TherapeuticsMD Inc (TXMD) — Cash Flow Quality Index
TherapeuticsMD Inc (TXMD) has a Cash Flow Quality Index of 20.92x as of September 2025. Operating cash flow of $1.05 Million exceeds net income of $50.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is TherapeuticsMD Inc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TherapeuticsMD Inc Cash Flow Quality Index (1993–2022)
Historical Cash Flow Quality Index for TherapeuticsMD Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TXMD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TherapeuticsMD Inc (1993–2022)
Year-by-year earnings quality comparison for TherapeuticsMD Inc. For live market cap and the full company financial profile, see TherapeuticsMD Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.80x | $-4.08 Million | $1.07 Million | ▼ -288.2% |
| 2007 | 2.02x | $344.10K | $170.54K | ▲ +128.2% |
| 2006 | 0.88x | $329.84K | $373.01K | ▼ -37.8% |
| 2005 | 1.42x | $412.34K | $289.89K | ▼ -2.7% |
| 2004 | 1.46x | $207.73K | $142.12K | ▼ -1.7% |
| 2003 | 1.49x | $140.00K | $94.11K | ▲ +47.0% |
| 2002 | 1.01x | $100.08K | $98.91K | ▼ -61.6% |
| 2001 | 2.63x | $161.95K | $61.53K | ▲ +158.7% |
| 2000 | 1.02x | $133.97K | $131.67K | ▼ -73.9% |
| 1999 | 3.90x | $48.53K | $12.43K | ▲ +390.1% |
| 1996 | 0.80x | $58.78K | $73.79K | ▼ -60.4% |
| 1995 | 2.01x | $63.45K | $31.51K | ▼ -5.5% |
| 1994 | 2.13x | $72.86K | $34.18K | ▲ +51.9% |
| 1993 | 1.40x | $59.76K | $42.58K | — |