Codexis Inc (CDXS) — Cash Flow Quality Index

Latest as of September 2021: -0.09x

Codexis Inc (CDXS) has a Cash Flow Quality Index of -0.09x as of September 2021. Operating cash flow of $-192.00K is below net income of $2.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Codexis Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

$-192.00K
USD

Net Income

$2.24 Million
USD

Data as of

Sep 2021
Most recent filing

Annual Cash Flow Quality Index for Codexis Inc (None–None)

Year-by-year earnings quality comparison for Codexis Inc. For live market cap and the full company financial profile, see Codexis Inc (CDXS) market capitalisation.

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.