Neonode Inc (NEON) — Cash Flow Quality Index
Latest as of September 2025:
-0.11x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.11x
Operating CF / Net Income
Operating Cash Flow
$-1.53 Million
USD
Net Income
$13.93 Million
USD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Neonode Inc.
Annual Cash Flow Quality Index for Neonode Inc (1990–2003)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.