Cognition Therapeutics Inc Cash Flow Quality Index

Latest as of March 2021: -3.46x

Cognition Therapeutics Inc cash flow quality index. 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. See Cognition Therapeutics Inc (CGTX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cognition Therapeutics Inc Cash Flow Quality Index by Year (None–None)

Cognition Therapeutics Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cognition Therapeutics Inc. For the full cash flow conversion analysis, see Cognition Therapeutics Inc cash flow conversion.

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.