Cyclerion Therapeutics Inc (CYCN) — Cash Flow Quality Index

Latest as of December 2024: 0.68x

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. Explore CYCN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Cyclerion Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Cyclerion 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.