NeoGenomics Inc (NEO) — Cash Flow Quality Index
NeoGenomics Inc (NEO) has a Cash Flow Quality Index of -0.02x as of June 2021. Operating cash flow of $-1.39 Million is below net income of $75.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NEO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check NEO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NeoGenomics Inc (2012–2020)
Year-by-year earnings quality comparison for NeoGenomics Inc. For live market cap and the full company financial profile, see NeoGenomics Inc (NEO) total market value.
| 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 | — |