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 IMNN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check IMNN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Imunon Inc (2007–2007)

Year-by-year earnings quality comparison for Imunon Inc. For live market cap and the full company financial profile, see IMNN stock market capitalisation.

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.