Ocular Therapeutix Inc (OCUL) — Cash Flow Quality Index

Latest as of September 2021: -4.89x

Ocular Therapeutix Inc (OCUL) has a Cash Flow Quality Index of -4.89x as of September 2021. Operating cash flow of $-12.98 Million is below net income of $2.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ocular Therapeutix Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.89x

Operating CF / Net Income

Operating Cash Flow

$-12.98 Million

USD

Net Income

$2.66 Million

USD

Data as of

Sep 2021

Most recent filing

Annual Cash Flow Quality Index for Ocular Therapeutix Inc (None–None)

Year-by-year earnings quality comparison for Ocular Therapeutix 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.