Agenus Inc (AGEN) — Cash Flow Quality Index

Latest as of September 2025: -0.23x

Agenus Inc (AGEN) has a Cash Flow Quality Index of -0.23x as of September 2025. Operating cash flow of $-14.74 Million is below net income of $63.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Agenus Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.23x

Operating CF / Net Income

Operating Cash Flow

$-14.74 Million

USD

Net Income

$63.91 Million

USD

Data as of

Sep 2025

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 how much is Agenus Inc worth.

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.