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. Explore debt repayment capacity of Alpha Cognition Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.