Alpha Cognition Inc Cash Flow Quality Index

Latest as of June 2021: -11.69x

Alpha Cognition Inc cash flow quality index. Alpha Cognition Inc (ACOG) has a Cash Flow Quality Index of -11.69x as of June 2021. Operating cash flow of $-1.96 Million is below net income of $167.94K, suggesting accrual-heavy earnings not yet converted to cash. See Alpha Cognition Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-11.69x

Operating CF / Net Income

Operating Cash Flow

$-1.96 Million

USD

Net Income

$167.94K

USD

Data as of

Jun 2021

Most recent filing

Alpha Cognition Inc Cash Flow Quality Index by Year (None–None)

Alpha Cognition Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Alpha Cognition Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Cognition 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.