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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Cyclerion Therapeutics Inc market capitalisation.

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.