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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.