Theratechnologies Inc. (TH) — Cash Flow Quality Index
Latest as of February 2025:
-29.92x
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$325.63K, suggesting accrual-heavy earnings not yet converted to cash. Explore TH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-29.92x
Operating CF / Net Income
Operating Cash Flow
CA$-9.74 Million
CAD
Net Income
CA$325.63K
CAD
Data as of
Feb 2025
Most recent filing
Theratechnologies Inc. Cash Flow Quality Index (2000–2016)
Historical Cash Flow Quality Index for Theratechnologies Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TH cash flow conversion.
Annual Cash Flow Quality Index for Theratechnologies Inc. (2000–2016)
Year-by-year earnings quality comparison for Theratechnologies Inc..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.