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. Explore Ekso Bionics Holdings Inc (EKSO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.