NeoGenomics Inc (NEO) — Cash Flow Quality Index

Latest as of June 2026: 8.92x

NeoGenomics Inc (NEO) has a Cash Flow Quality Index of 8.92x as of June 2026. Operating cash flow of $19.96 Million exceeds net income of $2.24 Million, indicating high earnings quality where cash backs reported profits. Explore NeoGenomics Inc (NEO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.92x
Operating CF / Net Income

Operating Cash Flow

$19.96 Million
USD

Net Income

$2.24 Million
USD

Data as of

Jun 2026
Most recent filing

NeoGenomics Inc Cash Flow Quality Index (2012–2020)

Historical Cash Flow Quality Index for NeoGenomics Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of NeoGenomics Inc.

Annual Cash Flow Quality Index for NeoGenomics Inc (2012–2020)

Year-by-year earnings quality comparison for NeoGenomics Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 0.35x $1.46 Million $4.17 Million ▼ -88.0%
2019 2.92x $23.37 Million $8.01 Million ▼ -82.8%
2018 16.96x $44.79 Million $2.64 Million ▲ +103.2%
2014 8.35x $9.45 Million $1.13 Million ▲ +662.1%
2013 1.10x $2.23 Million $2.03 Million ▲ +114.5%
2012 -7.57x $-492.00K $65.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.