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 Neonode Inc (NEON) cash conversion ratio to assess how effectively this company generates cash.
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 Neonode Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Neonode Inc worth.
| 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 | — |