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 MacroGenics Inc cash conversion from operations to assess how effectively this company generates cash.
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 MGNX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |