Lipocine Inc Cash Flow Quality Index

Latest as of December 2024: 0.95x

Lipocine Inc cash flow quality index. Lipocine Inc (LPCN) has a Cash Flow Quality Index of 0.95x as of December 2024. Operating cash flow of $1.70 Million is below net income of $1.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See LPCN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.95x

Operating CF / Net Income

Operating Cash Flow

$1.70 Million

USD

Net Income

$1.78 Million

USD

Data as of

Dec 2024

Most recent filing

Cash Flow Quality Index of Lipocine Inc (2024–2024)

Cash flow quality index of Lipocine Inc from 2024 to 2024. Historical Cash Flow Quality Index for Lipocine Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Lipocine Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Lipocine Inc Cash Flow Quality Index by Year (2024–2024)

Lipocine Inc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Lipocine Inc. For the full cash flow conversion analysis, see Lipocine Inc cash conversion from operations.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2024	-146.22x	$-1.22 Million	$8.35K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.