Theratechnologies Inc. Cash Flow Quality Index
Theratechnologies Inc. cash flow quality index. Theratechnologies Inc. (TH) has a Cash Flow Quality Index of -29.92x as of February 2025. Operating cash flow of CA$-9.74 Million is below net income of CA$325.63K, suggesting accrual-heavy earnings not yet converted to cash. See Theratechnologies Inc. (TH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Theratechnologies Inc. (2000–2016)
Cash flow quality index of Theratechnologies Inc. from 2000 to 2016. Historical Cash Flow Quality Index for Theratechnologies Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Theratechnologies Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Theratechnologies Inc. Cash Flow Quality Index by Year (2000–2016)
Theratechnologies Inc. cash flow quality index by year from 2000 to 2016. Year-by-year earnings quality comparison for Theratechnologies Inc.. For the full cash flow conversion analysis, see TH cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 6.56x | CA$2.00 Million | CA$305.16K | ▲ +45.5% |
| 2015 | 4.51x | CA$5.30 Million | CA$1.17 Million | ▲ +1288.9% |
| 2010 | 0.32x | CA$2.84 Million | CA$8.76 Million | ▲ +164.7% |
| 2001 | -0.50x | CA$-8.53 Million | CA$16.98 Million | ▲ +58.5% |
| 2000 | -1.21x | CA$-4.57 Million | CA$3.77 Million | — |