Neonode Inc (NEON) — Cash Flow Quality Index
Neonode Inc (NEON) has a Cash Flow Quality Index of -0.11x as of September 2025. Operating cash flow of $-1.53 Million is below net income of $13.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NEON long-term asset investment ratio 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
Neonode Inc Cash Flow Quality Index (1990–2003)
Historical Cash Flow Quality Index for Neonode Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NEON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Neonode Inc (1990–2003)
Year-by-year earnings quality comparison for Neonode Inc. For live market cap and the full company financial profile, see market cap of Neonode Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | -0.15x | $-84.00K | $563.00K | ▼ -125.8% |
| 2000 | 0.58x | $2.29 Million | $3.97 Million | ▼ -91.1% |
| 1999 | 6.50x | $1.30 Million | $200.00K | ▲ +316.7% |
| 1998 | -3.00x | $-1.20 Million | $400.00K | ▼ -315.2% |
| 1997 | 1.39x | $4.60 Million | $3.30 Million | ▼ -24.5% |
| 1994 | 1.85x | $2.40 Million | $1.30 Million | ▲ +28.2% |
| 1993 | 1.44x | $3.60 Million | $2.50 Million | ▼ -14.9% |
| 1992 | 1.69x | $4.40 Million | $2.60 Million | ▲ +340.0% |
| 1991 | 0.38x | $500.00K | $1.30 Million | ▼ -78.5% |
| 1990 | 1.79x | $3.40 Million | $1.90 Million | — |