Lipocine Inc (LPCN) — Cash Flow Quality Index

Latest as of December 2024: 0.95x

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. Explore Lipocine Inc (LPCN) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Lipocine Inc Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Lipocine Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lipocine Inc (LPCN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lipocine Inc (2024–2024)

Year-by-year earnings quality comparison for Lipocine Inc. For live market cap and the full company financial profile, see LPCN stock market capitalisation.

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.