Fulgent Genetics Inc (FLGT) — Cash Flow Quality Index

Latest as of September 2022: 15.47x

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 FLGT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

15.47x
Operating CF / Net Income

Operating Cash Flow

$20.78 Million
USD

Net Income

$1.34 Million
USD

Data as of

Sep 2022
Most recent filing

Fulgent Genetics Inc Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Fulgent Genetics Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Fulgent Genetics Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fulgent Genetics Inc (2020–2022)

Year-by-year earnings quality comparison for Fulgent Genetics Inc. For live market cap and the full company financial profile, see market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.