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. Also explore balance sheet size of Theriva Biologics Inc. for the complete picture of this company's asset base.

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.. For live market cap and the full company financial profile, see Theriva Biologics Inc. stock valuation.

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.