Theriva Biologics Inc. Cash Flow Quality Index
Latest as of December 2017:
-1.40x
Theriva Biologics Inc. cash flow quality index. 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. See Theriva Biologics Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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
Theriva Biologics Inc. Cash Flow Quality Index by Year (None–None)
Theriva Biologics Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Theriva Biologics Inc.. For the full cash flow conversion analysis, see Theriva Biologics Inc. cash flow conversion.
| 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.