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 much of MacroGenics Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check MacroGenics Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MacroGenics Inc (2011–2012)
Year-by-year earnings quality comparison for MacroGenics Inc. For live market cap and the full company financial profile, see MGNX company net worth.
| 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 | — |