Fulgent Genetics Inc Cash Flow Quality Index
Fulgent Genetics Inc cash flow quality index. Fulgent Genetics Inc (FLGT) has a Cash Flow Quality Index of 15.47x as of September 2022. Operating cash flow of $20.78 Million exceeds net income of $1.34 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Fulgent Genetics Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fulgent Genetics Inc (2020–2022)
Cash flow quality index of Fulgent Genetics Inc from 2020 to 2022. Historical Cash Flow Quality Index for Fulgent Genetics Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FLGT net asset quality score to measure how much of total assets are equity-financed.
Fulgent Genetics Inc Cash Flow Quality Index by Year (2020–2022)
Fulgent Genetics Inc cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Fulgent Genetics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Fulgent Genetics Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.79x | $253.52 Million | $141.92 Million | ▲ +67.9% |
| 2021 | 1.06x | $538.58 Million | $506.24 Million | ▲ +62.1% |
| 2020 | 0.66x | $140.63 Million | $214.31 Million | — |