Neonode Inc Cash Flow Quality Index
Neonode Inc 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. See NEON 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 Neonode Inc (1990–2003)
Cash flow quality index of Neonode Inc from 1990 to 2003. Historical Cash Flow Quality Index for Neonode Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NEON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Neonode Inc Cash Flow Quality Index by Year (1990–2003)
Neonode Inc cash flow quality index by year from 1990 to 2003. Year-by-year earnings quality comparison for Neonode Inc. For the full cash flow conversion analysis, see Neonode Inc cash flow conversion.
| 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 | — |