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. Explore Ocugen Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.