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 cash flow conversion to assess how effectively this company generates cash.

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 Imunon Inc (IMNN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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.