Eyenovia Inc (EYEN) — Cash Flow Quality Index

Latest as of December 2021: -1.97x

Eyenovia Inc (EYEN) has a Cash Flow Quality Index of -1.97x as of December 2021. Operating cash flow of $-5.88 Million is below net income of $2.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EYEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.97x
Operating CF / Net Income

Operating Cash Flow

$-5.88 Million
USD

Net Income

$2.98 Million
USD

Data as of

Dec 2021
Most recent filing

Annual Cash Flow Quality Index for Eyenovia Inc (None–None)

Year-by-year earnings quality comparison for Eyenovia 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.