TherapeuticsMD Inc Cash Flow Quality Index
TherapeuticsMD Inc 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. See TherapeuticsMD Inc free cash flow to debt 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 TherapeuticsMD Inc (1993–2022)
Cash flow quality index of TherapeuticsMD Inc from 1993 to 2022. Historical Cash Flow Quality Index for TherapeuticsMD Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TherapeuticsMD Inc (TXMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TherapeuticsMD Inc Cash Flow Quality Index by Year (1993–2022)
TherapeuticsMD Inc cash flow quality index by year from 1993 to 2022. Year-by-year earnings quality comparison for TherapeuticsMD Inc. For the full cash flow conversion analysis, see cash flow conversion of TherapeuticsMD Inc.
| 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 | — |