Orgenesis Inc (ORGS) — Cash Flow Quality Index
Latest as of March 2016:
-5.96x
Orgenesis Inc (ORGS) has a Cash Flow Quality Index of -5.96x as of March 2016. Operating cash flow of $-1.34 Million is below net income of $225.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ORGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.96x
Operating CF / Net Income
Operating Cash Flow
$-1.34 Million
USD
Net Income
$225.00K
USD
Data as of
Mar 2016
Most recent filing
Orgenesis Inc Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Orgenesis Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ORGS cash flow conversion.
Annual Cash Flow Quality Index for Orgenesis Inc (2020–2020)
Year-by-year earnings quality comparison for Orgenesis Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -134.79x | $-78.05 Million | $579.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.