Immunovant Inc (IMVT) — Cash Flow Quality Index

Latest as of September 2019: -2.41x

Immunovant Inc (IMVT) has a Cash Flow Quality Index of -2.41x as of September 2019. Operating cash flow of $-301.50K is below net income of $125.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore IMVT cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.41x
Operating CF / Net Income

Operating Cash Flow

$-301.50K
USD

Net Income

$125.09K
USD

Data as of

Sep 2019
Most recent filing

Annual Cash Flow Quality Index for Immunovant Inc (None–None)

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

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.