Imunon Inc Cash Flow Quality Index
Imunon Inc cash flow quality index. 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. See Imunon Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imunon Inc (2007–2007)
Cash flow quality index of Imunon Inc from 2007 to 2007. Historical Cash Flow Quality Index for Imunon Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Imunon Inc to assess how comfortably operating cash covers total debt obligations.
Imunon Inc Cash Flow Quality Index by Year (2007–2007)
Imunon Inc cash flow quality index by year from 2007 to 2007. Year-by-year earnings quality comparison for Imunon Inc. For the full cash flow conversion analysis, see Imunon Inc (IMNN) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.27x | $-9.58 Million | $35.35 Million | — |