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.