Ocugen Inc Cash Flow Quality Index
Latest as of December 2019:
-0.71x
Ocugen Inc cash flow quality index. 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. See Ocugen Inc (OCGN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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
Ocugen Inc Cash Flow Quality Index by Year (None–None)
Ocugen Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ocugen Inc. For the full cash flow conversion analysis, see OCGN 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.