Zevra Therapeutics Inc. (ZVRA) — Cash Flow Quality Index

Latest as of June 2025: -0.05x

Zevra Therapeutics Inc. (ZVRA) has a Cash Flow Quality Index of -0.05x as of June 2025. Operating cash flow of $-3.60 Million is below net income of $74.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zevra Therapeutics Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x

Operating CF / Net Income

Operating Cash Flow

$-3.60 Million

USD

Net Income

$74.71 Million

USD

Data as of

Jun 2025

Most recent filing

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

Year-by-year earnings quality comparison for Zevra 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.