Ocugen Inc (OCGN) — Cash Flow Quality Index

Latest as of December 2019: -0.71x

Ocugen Inc (OCGN) has a Cash Flow Quality Index of -0.71x as of December 2019. Operating cash flow of $-8.74 Million is below net income of $12.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ocugen Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.71x
Operating CF / Net Income

Operating Cash Flow

$-8.74 Million
USD

Net Income

$12.38 Million
USD

Data as of

Dec 2019
Most recent filing

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

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