Imunon Inc (IMNN) — Cash Flow Quality Index
Latest as of December 2018:
1.10x
Imunon Inc (IMNN) has a Cash Flow Quality Index of 1.10x as of December 2018. Operating cash flow of $6.04 Million exceeds net income of $5.48 Million, indicating high earnings quality where cash backs reported profits. Explore Imunon Inc (IMNN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.10x
Operating CF / Net Income
Operating Cash Flow
$6.04 Million
USD
Net Income
$5.48 Million
USD
Data as of
Dec 2018
Most recent filing
Imunon Inc Cash Flow Quality Index (2007–2007)
Historical Cash Flow Quality Index for Imunon Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IMNN cash flow conversion.
Annual Cash Flow Quality Index for Imunon Inc (2007–2007)
Year-by-year earnings quality comparison for Imunon Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.27x | $-9.58 Million | $35.35 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.