Cognition Therapeutics Inc (CGTX) — Cash Flow Quality Index

Latest as of March 2021: -3.46x

Cognition Therapeutics Inc (CGTX) has a Cash Flow Quality Index of -3.46x as of March 2021. Operating cash flow of $-772.00K is below net income of $223.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Cognition Therapeutics Inc asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.46x

Operating CF / Net Income

Operating Cash Flow

$-772.00K

USD

Net Income

$223.00K

USD

Data as of

Mar 2021

Most recent filing

Annual Cash Flow Quality Index for Cognition Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Cognition Therapeutics Inc. For live market cap and the full company financial profile, see CGTX market cap.

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.