Niagen Bioscience, Inc. (NAGE) — Cash Flow Quality Index

Latest as of September 2025: 0.81x

Niagen Bioscience, Inc. (NAGE) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of $3.69 Million is below net income of $4.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Niagen Bioscience, Inc. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

$3.69 Million
USD

Net Income

$4.58 Million
USD

Data as of

Sep 2025
Most recent filing

Niagen Bioscience, Inc. Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Niagen Bioscience, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NAGE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Niagen Bioscience, Inc. (2024–2024)

Year-by-year earnings quality comparison for Niagen Bioscience, Inc.. For live market cap and the full company financial profile, see Niagen Bioscience, Inc. stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.42x $12.11 Million $8.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.