Neurogene Inc (NGNE) — Cash Flow Quality Index

Latest as of December 2023: -12.39x

Neurogene Inc (NGNE) has a Cash Flow Quality Index of -12.39x as of December 2023. Operating cash flow of $-29.52 Million is below net income of $2.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NGNE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-12.39x

Operating CF / Net Income

Operating Cash Flow

$-29.52 Million

USD

Net Income

$2.38 Million

USD

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Neurogene Inc (None–None)

Year-by-year earnings quality comparison for Neurogene Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.