Nexgel Inc (NXGL) — Cash Flow Quality Index

Latest as of September 2019: -3.62x

Nexgel Inc (NXGL) has a Cash Flow Quality Index of -3.62x as of September 2019. Operating cash flow of $-268.00K is below net income of $74.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore NXGL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.62x

Operating CF / Net Income

Operating Cash Flow

$-268.00K

USD

Net Income

$74.00K

USD

Data as of

Sep 2019

Most recent filing

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

Year-by-year earnings quality comparison for Nexgel Inc. For live market cap and the full company financial profile, see NXGL market cap.

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.