ImageneBio, Inc. (IMA) — Cash Flow Quality Index
Latest as of December 2021:
-4.78x
ImageneBio, Inc. (IMA) has a Cash Flow Quality Index of -4.78x as of December 2021. Operating cash flow of $-13.37 Million is below net income of $2.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ImageneBio, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.78x
Operating CF / Net Income
Operating Cash Flow
$-13.37 Million
USD
Net Income
$2.80 Million
USD
Data as of
Dec 2021
Most recent filing
Annual Cash Flow Quality Index for ImageneBio, Inc. (None–None)
Year-by-year earnings quality comparison for ImageneBio, 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.