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. Also explore Ocular Therapeutix Inc asset portfolio for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see OCUL market cap.

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.