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

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.

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.