Armata Pharmaceuticals Inc (ARMP) — Cash Flow Quality Index
Armata Pharmaceuticals Inc (ARMP) has a Cash Flow Quality Index of -3.05x as of December 2024. Operating cash flow of $-7.93 Million is below net income of $2.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ARMP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Armata Pharmaceuticals Inc Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Armata Pharmaceuticals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Armata Pharmaceuticals Inc (ARMP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Armata Pharmaceuticals Inc (2014–2014)
Year-by-year earnings quality comparison for Armata Pharmaceuticals Inc. For live market cap and the full company financial profile, see Armata Pharmaceuticals Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.54x | $-12.57 Million | $23.11 Million | — |