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 debt repayment capacity of Armata Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ARMP cash flow metrics.
Annual Cash Flow Quality Index for Armata Pharmaceuticals Inc (2014–2014)
Year-by-year earnings quality comparison for Armata Pharmaceuticals Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.54x | $-12.57 Million | $23.11 Million | — |