Codexis Inc Cash Flow Quality Index

Latest as of September 2021: -0.09x

Codexis Inc cash flow quality index. 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. See CDXS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Codexis Inc Cash Flow Quality Index by Year (None–None)

Codexis Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Codexis Inc. For the full cash flow conversion analysis, see how efficiently does Codexis Inc generate cash.

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.