Inovio Pharmaceuticals Inc Cash Flow Quality Index

Latest as of September 2020: -3.87x

Inovio Pharmaceuticals Inc cash flow quality index. 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. See Inovio Pharmaceuticals Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Inovio Pharmaceuticals Inc Cash Flow Quality Index by Year (None–None)

Inovio Pharmaceuticals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Inovio Pharmaceuticals Inc. For the full cash flow conversion analysis, see Inovio Pharmaceuticals Inc (INO) cash conversion ratio.

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.