Alpha Cognition Inc (ACOG) — Cash Flow Quality Index

Latest as of June 2021: -11.69x

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. Also explore Alpha Cognition Inc assets under control for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Alpha Cognition Inc (None–None)

Year-by-year earnings quality comparison for Alpha Cognition Inc. For live market cap and the full company financial profile, see Alpha Cognition Inc (ACOG) total market value.

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.