Axogen Inc (AXGN) — Cash Flow Quality Index
Latest as of September 2025:
4.55x
Axogen Inc (AXGN) has a Cash Flow Quality Index of 4.55x as of September 2025. Operating cash flow of $3.22 Million exceeds net income of $708.00K, indicating high earnings quality where cash backs reported profits. Explore Axogen Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.55x
Operating CF / Net Income
Operating Cash Flow
$3.22 Million
USD
Net Income
$708.00K
USD
Data as of
Sep 2025
Most recent filing
Axogen Inc Cash Flow Quality Index (1989–2009)
Historical Cash Flow Quality Index for Axogen Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Axogen Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Axogen Inc (1989–2009)
Year-by-year earnings quality comparison for Axogen Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 1.03x | $15.44 Million | $15.05 Million | ▲ +147.2% |
| 2001 | -2.18x | $-2.92 Million | $1.34 Million | ▼ -535.2% |
| 1995 | 0.50x | $100.00K | $200.00K | ▲ +0.0% |
| 1994 | 0.50x | $100.00K | $200.00K | ▲ +0.0% |
| 1993 | 0.50x | $300.00K | $600.00K | ▼ -75.0% |
| 1992 | 2.00x | $1.40 Million | $700.00K | ▲ +81.8% |
| 1991 | 1.10x | $1.10 Million | $1.00 Million | ▼ -23.8% |
| 1990 | 1.44x | $1.30 Million | $900.00K | ▼ -3.7% |
| 1989 | 1.50x | $600.00K | $400.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.