Eyepoint Pharmaceuticals Inc Cash Flow Quality Index

Latest as of September 2014: -0.19x

Eyepoint Pharmaceuticals Inc 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. See how financially flexible is Eyepoint Pharmaceuticals Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

$-3.99 Million
USD

Net Income

$20.57 Million
USD

Data as of

Sep 2014
Most recent filing

Cash Flow Quality Index of Eyepoint Pharmaceuticals Inc (2010–2015)

Cash flow quality index of Eyepoint Pharmaceuticals Inc from 2010 to 2015. Historical Cash Flow Quality Index for Eyepoint Pharmaceuticals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eyepoint Pharmaceuticals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Eyepoint Pharmaceuticals Inc Cash Flow Quality Index by Year (2010–2015)

Eyepoint Pharmaceuticals Inc cash flow quality index by year from 2010 to 2015. Year-by-year earnings quality comparison for Eyepoint Pharmaceuticals Inc. For the full cash flow conversion analysis, see EYPT operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.