Ocular Therapeutix Inc Cash Flow Quality Index

Latest as of September 2021: -4.89x

Ocular Therapeutix Inc cash flow quality index. 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. See Ocular Therapeutix Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ocular Therapeutix Inc Cash Flow Quality Index by Year (None–None)

Ocular Therapeutix Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ocular Therapeutix Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.