Genelux Corporation Common Stock (GNLX) — Cash Flow Quality Index
Latest as of September 2022:
-0.50x
Genelux Corporation Common Stock (GNLX) has a Cash Flow Quality Index of -0.50x as of September 2022. Operating cash flow of $-2.47 Million is below net income of $4.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Genelux Corporation Common Stock to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.50x
Operating CF / Net Income
Operating Cash Flow
$-2.47 Million
USD
Net Income
$4.91 Million
USD
Data as of
Sep 2022
Most recent filing
Annual Cash Flow Quality Index for Genelux Corporation Common Stock (None–None)
Year-by-year earnings quality comparison for Genelux Corporation Common Stock. For live market cap and the full company financial profile, see GNLX company net worth.
| 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.