Inogen Inc (INGN) — Cash Flow Quality Index
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. Also explore Inogen Inc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Inogen Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inogen Inc (2012–2019)
Year-by-year earnings quality comparison for Inogen Inc. For live market cap and the full company financial profile, see Inogen Inc (INGN) total market value.
| 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 | — |