Eyepoint Pharmaceuticals Inc (EYPT) — Cash Flow Quality Index
Eyepoint Pharmaceuticals Inc (EYPT) has a Cash Flow Quality Index of -0.19x as of September 2014. Operating cash flow of $-3.99 Million is below net income of $20.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eyepoint Pharmaceuticals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eyepoint Pharmaceuticals Inc Cash Flow Quality Index (2010–2015)
Historical Cash Flow Quality Index for Eyepoint Pharmaceuticals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eyepoint Pharmaceuticals Inc (EYPT) cash flow conversion.
Annual Cash Flow Quality Index for Eyepoint Pharmaceuticals Inc (2010–2015)
Year-by-year earnings quality comparison for Eyepoint Pharmaceuticals Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 1.62x | $10.30 Million | $6.35 Million | ▲ +43.5% |
| 2010 | 1.13x | $9.90 Million | $8.75 Million | — |