Vanda Pharmaceuticals Inc (VNDA) — Cash Flow Quality Index

Latest as of September 2023: -14.96x

Vanda Pharmaceuticals Inc (VNDA) has a Cash Flow Quality Index of -14.96x as of September 2023. Operating cash flow of $-2.05 Million is below net income of $137.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore VNDA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-14.96x
Operating CF / Net Income

Operating Cash Flow

$-2.05 Million
USD

Net Income

$137.00K
USD

Data as of

Sep 2023
Most recent filing

Vanda Pharmaceuticals Inc Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for Vanda Pharmaceuticals Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VNDA cash generation efficiency.

Annual Cash Flow Quality Index for Vanda Pharmaceuticals Inc (2010–2023)

Year-by-year earnings quality comparison for Vanda Pharmaceuticals Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 5.10x $12.80 Million $2.51 Million ▲ +0.1%
2022 5.10x $31.98 Million $6.28 Million ▲ +163.1%
2021 1.94x $64.21 Million $33.15 Million ▼ -12.7%
2020 2.22x $51.77 Million $23.34 Million ▲ +458.0%
2019 0.40x $45.95 Million $115.55 Million ▼ -66.6%
2018 1.19x $29.99 Million $25.21 Million ▲ +129.4%
2014 -4.04x $-81.55 Million $20.19 Million ▼ -166.6%
2010 -1.52x $-10.90 Million $7.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.