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 AGEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.