Cyclerion Therapeutics Inc Cash Flow Quality Index

Latest as of December 2024: 0.68x

Cyclerion Therapeutics Inc cash flow quality index. Cyclerion Therapeutics Inc (CYCN) has a Cash Flow Quality Index of 0.68x as of December 2024. Operating cash flow of $360.00K is below net income of $530.00K, suggesting accrual-heavy earnings not yet converted to cash. See CYCN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.68x

Operating CF / Net Income

Operating Cash Flow

$360.00K

USD

Net Income

$530.00K

USD

Data as of

Dec 2024

Most recent filing

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

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