Ekso Bionics Holdings Inc (EKSO) — Cash Flow Quality Index
Latest as of September 2020:
-0.52x
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. Also explore EKSO total assets for the complete picture of this company's asset base.
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
Annual Cash Flow Quality Index for Ekso Bionics Holdings Inc (None–None)
Year-by-year earnings quality comparison for Ekso Bionics Holdings Inc. For live market cap and the full company financial profile, see EKSO stock 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.