vTv Therapeutics Inc (VTVT) — Cash Flow Quality Index

Latest as of June 2026: -0.21x

vTv Therapeutics Inc (VTVT) has a Cash Flow Quality Index of -0.21x as of June 2026. Operating cash flow of $-2.29 Million is below net income of $11.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VTVT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.21x

Operating CF / Net Income

Operating Cash Flow

$-2.29 Million

USD

Net Income

$11.08 Million

USD

Data as of

Jun 2026

Most recent filing

Annual Cash Flow Quality Index for vTv Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for vTv Therapeutics Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.