Theriva Biologics Inc. (TOVX) — Cash Flow Quality Index

Latest as of December 2017: -1.40x

Theriva Biologics Inc. (TOVX) has a Cash Flow Quality Index of -1.40x as of December 2017. Operating cash flow of $-3.93 Million is below net income of $2.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TOVX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.40x
Operating CF / Net Income

Operating Cash Flow

$-3.93 Million
USD

Net Income

$2.81 Million
USD

Data as of

Dec 2017
Most recent filing

Annual Cash Flow Quality Index for Theriva Biologics Inc. (None–None)

Year-by-year earnings quality comparison for Theriva Biologics 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.