Agenus Inc (AGEN) — Cash Flow Quality Index
Latest as of March 2026:
-0.92x
Agenus Inc (AGEN) has a Cash Flow Quality Index of -0.92x as of March 2026. Operating cash flow of $-35.95 Million is below net income of $39.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Agenus Inc (AGEN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
-0.92x
Operating CF / Net Income
Operating Cash Flow
$-35.95 Million
USD
Net Income
$39.23 Million
USD
Data as of
Mar 2026
Most recent filing
Annual Cash Flow Quality Index for Agenus Inc (None–None)
Year-by-year earnings quality comparison for Agenus Inc. For live market cap and the full company financial profile, see AGEN market cap overview.
| 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.