Neogen Corporation Cash Flow Quality Index
Neogen Corporation cash flow quality index. Neogen Corporation (NEOG) has a Cash Flow Quality Index of 0.30x as of August 2025. Operating cash flow of $10.85 Million is below net income of $36.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See NEOG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Neogen Corporation (1994–2022)
Cash flow quality index of Neogen Corporation from 1994 to 2022. Historical Cash Flow Quality Index for Neogen Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Neogen Corporation to assess how comfortably operating cash covers total debt obligations.
Neogen Corporation Cash Flow Quality Index by Year (1994–2022)
Neogen Corporation cash flow quality index by year from 1994 to 2022. Year-by-year earnings quality comparison for Neogen Corporation. For the full cash flow conversion analysis, see NEOG operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.41x | $68.04 Million | $48.31 Million | ▲ +5.7% |
| 2021 | 1.33x | $81.09 Million | $60.88 Million | ▼ -7.8% |
| 2020 | 1.44x | $85.88 Million | $59.48 Million | ▲ +36.1% |
| 2019 | 1.06x | $63.84 Million | $60.18 Million | ▼ -3.0% |
| 2018 | 1.09x | $69.13 Million | $63.22 Million | ▼ -20.2% |
| 2017 | 1.37x | $60.27 Million | $43.97 Million | ▲ +41.8% |
| 2016 | 0.97x | $35.33 Million | $36.54 Million | ▼ -25.9% |
| 2015 | 1.30x | $43.79 Million | $33.58 Million | ▲ +68.7% |
| 2014 | 0.77x | $21.67 Million | $28.03 Million | ▼ -21.3% |
| 2013 | 0.98x | $26.56 Million | $27.04 Million | ▼ -1.3% |
| 2012 | 0.99x | $22.28 Million | $22.39 Million | ▼ -21.4% |
| 2011 | 1.27x | $28.84 Million | $22.80 Million | ▼ -20.8% |
| 2010 | 1.60x | $27.99 Million | $17.52 Million | ▲ +101.8% |
| 2009 | 0.79x | $10.98 Million | $13.87 Million | ▲ +21.7% |
| 2008 | 0.65x | $7.87 Million | $12.10 Million | ▼ -41.5% |
| 2007 | 1.11x | $10.16 Million | $9.12 Million | ▼ -28.2% |
| 2006 | 1.55x | $12.31 Million | $7.94 Million | ▲ +36.5% |
| 2005 | 1.14x | $6.72 Million | $5.92 Million | ▲ +94.4% |
| 2004 | 0.58x | $2.98 Million | $5.10 Million | ▼ -58.2% |
| 2003 | 1.40x | $6.70 Million | $4.79 Million | ▲ +62.6% |
| 2002 | 0.86x | $3.40 Million | $3.94 Million | ▲ +9.3% |
| 2001 | 0.79x | $2.50 Million | $3.17 Million | ▼ -48.2% |
| 2000 | 1.52x | $4.68 Million | $3.07 Million | ▼ -5.4% |
| 1999 | 1.61x | $3.70 Million | $2.30 Million | ▲ +135.9% |
| 1998 | 0.68x | $1.50 Million | $2.20 Million | ▼ -46.6% |
| 1997 | 1.28x | $2.30 Million | $1.80 Million | ▲ +278.9% |
| 1995 | -0.71x | $-500.00K | $700.00K | ▼ -137.8% |
| 1994 | 1.89x | $1.70 Million | $900.00K | — |