Inogen Inc (INGN) — Cash Flow Quality Index
Latest as of September 2021:
-0.25x
Inogen Inc (INGN) has a Cash Flow Quality Index of -0.25x as of September 2021. Operating cash flow of $-2.99 Million is below net income of $12.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.25x
Operating CF / Net Income
Operating Cash Flow
$-2.99 Million
USD
Net Income
$12.17 Million
USD
Data as of
Sep 2021
Most recent filing
Inogen Inc Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Inogen Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INGN operating cash flow.
Annual Cash Flow Quality Index for Inogen Inc (2012–2019)
Year-by-year earnings quality comparison for Inogen Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.94x | $40.59 Million | $20.95 Million | ▲ +67.5% |
| 2018 | 1.16x | $59.98 Million | $51.84 Million | ▼ -59.8% |
| 2017 | 2.88x | $60.49 Million | $21.00 Million | ▲ +90.4% |
| 2016 | 1.51x | $31.03 Million | $20.52 Million | ▼ -54.1% |
| 2015 | 3.29x | $38.16 Million | $11.59 Million | ▲ +43.2% |
| 2014 | 2.30x | $15.70 Million | $6.83 Million | ▲ +334.3% |
| 2013 | 0.53x | $13.47 Million | $25.43 Million | ▼ -92.5% |
| 2012 | 7.10x | $4.00 Million | $564.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.