Neogen Corporation (NEOG) — 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. Explore NEOG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Neogen Corporation Cash Flow Quality Index (1994–2022)
Historical Cash Flow Quality Index for Neogen Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NEOG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Neogen Corporation (1994–2022)
Year-by-year earnings quality comparison for Neogen Corporation. For live market cap and the full company financial profile, see how much is Neogen Corporation worth.
| 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 | — |