MacroGenics Inc (MGNX) — Cash Flow Quality Index
MacroGenics Inc (MGNX) has a Cash Flow Quality Index of -1.79x as of September 2025. Operating cash flow of $-30.19 Million is below net income of $16.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can MacroGenics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MacroGenics Inc Cash Flow Quality Index (2011–2012)
Historical Cash Flow Quality Index for MacroGenics Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MacroGenics Inc cash flow conversion.
Annual Cash Flow Quality Index for MacroGenics Inc (2011–2012)
Year-by-year earnings quality comparison for MacroGenics Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.79x | $-6.58 Million | $8.36 Million | ▼ -178.2% |
| 2011 | 1.01x | $6.76 Million | $6.72 Million | — |