Inogen Inc Cash Flow Quality Index
Inogen Inc 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. Explore INGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inogen Inc (2012–2019)
Cash flow quality index of Inogen Inc from 2012 to 2019. Historical Cash Flow Quality Index for Inogen Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Inogen Inc to measure how much of total assets are equity-financed.
Inogen Inc Cash Flow Quality Index by Year (2012–2019)
Inogen Inc cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Inogen Inc. For the full cash flow conversion analysis, see Inogen Inc cash conversion from operations.
| 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 | — |