Nexgel Inc Cash Flow Quality Index

Latest as of September 2019: -3.62x

Nexgel Inc cash flow quality index. 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. See NXGL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Nexgel Inc Cash Flow Quality Index by Year (None–None)

Nexgel Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Nexgel Inc. For the full cash flow conversion analysis, see NXGL cash flow conversion.

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.