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 NeoGenomics Inc long-term investment intensity 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
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 NeoGenomics Inc (NEO) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |