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. Also explore Armata Pharmaceuticals Inc (ARMP) total assets for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 ARMP company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.54x | $-12.57 Million | $23.11 Million | — |