FibroGen Inc (FGEN) — Cash Flow Quality Index

Latest as of March 2025: 0.59x

FibroGen Inc (FGEN) has a Cash Flow Quality Index of 0.59x as of March 2025. Operating cash flow of $2.72 Million is below net income of $4.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FibroGen Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.59x

Operating CF / Net Income

Operating Cash Flow

$2.72 Million

USD

Net Income

$4.64 Million

USD

Data as of

Mar 2025

Most recent filing

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

Year-by-year earnings quality comparison for FibroGen 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.