Envoy Medical Inc. (COCH) — Cash Flow Quality Index

Latest as of September 2023: 0.75x

Envoy Medical Inc. (COCH) has a Cash Flow Quality Index of 0.75x as of September 2023. Operating cash flow of $1.10 Million is below net income of $1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Envoy Medical Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.75x

Operating CF / Net Income

Operating Cash Flow

$1.10 Million

USD

Net Income

$1.47 Million

USD

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Envoy Medical Inc. (None–None)

Year-by-year earnings quality comparison for Envoy Medical 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.