TherapeuticsMD Inc (TXMD) — Cash Flow Quality Index
Latest as of September 2025:
20.92x
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. Explore TherapeuticsMD Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
20.92x
Operating CF / Net Income
Operating Cash Flow
$1.05 Million
USD
Net Income
$50.00K
USD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see TXMD cash flow metrics.
Annual Cash Flow Quality Index for TherapeuticsMD Inc (1993–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.