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. Also explore balance sheet size of Neurogene Inc for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see market cap of 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.