Inovio Pharmaceuticals Inc (INO) — Cash Flow Quality Index

Latest as of September 2020: -3.87x

Inovio Pharmaceuticals Inc (INO) has a Cash Flow Quality Index of -3.87x as of September 2020. Operating cash flow of $-74.16 Million is below net income of $19.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.87x

Operating CF / Net Income

Operating Cash Flow

$-74.16 Million

USD

Net Income

$19.17 Million

USD

Data as of

Sep 2020

Most recent filing

Annual Cash Flow Quality Index for Inovio Pharmaceuticals Inc (None–None)

Year-by-year earnings quality comparison for Inovio Pharmaceuticals Inc.

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.