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 Inovio Pharmaceuticals Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see INO market cap.

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.