Ekso Bionics Holdings Inc Cash Flow Quality Index
Latest as of September 2020:
-0.52x
Ekso Bionics Holdings Inc cash flow quality index. Ekso Bionics Holdings Inc (EKSO) has a Cash Flow Quality Index of -0.52x as of September 2020. Operating cash flow of $-1.27 Million is below net income of $2.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ekso Bionics Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.52x
Operating CF / Net Income
Operating Cash Flow
$-1.27 Million
USD
Net Income
$2.45 Million
USD
Data as of
Sep 2020
Most recent filing
Ekso Bionics Holdings Inc Cash Flow Quality Index by Year (None–None)
Ekso Bionics Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ekso Bionics Holdings Inc. For the full cash flow conversion analysis, see EKSO 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.