Co-Diagnostics, Inc. Common Stock (CODX) — Cash Flow Quality Index

Latest as of March 2022: 0.67x

Co-Diagnostics, Inc. Common Stock (CODX) has a Cash Flow Quality Index of 0.67x as of March 2022. Operating cash flow of $7.81 Million is below net income of $11.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Co-Diagnostics, Inc. Common Stock to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

$7.81 Million
USD

Net Income

$11.71 Million
USD

Data as of

Mar 2022
Most recent filing

Co-Diagnostics, Inc. Common Stock Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Co-Diagnostics, Inc. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Co-Diagnostics, Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Co-Diagnostics, Inc. Common Stock (2020–2021)

Year-by-year earnings quality comparison for Co-Diagnostics, Inc. Common Stock. For live market cap and the full company financial profile, see CODX market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.12x $41.08 Million $36.66 Million ▲ +69.0%
2020 0.66x $28.17 Million $42.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.