Orgenesis Inc Cash Flow Quality Index
Orgenesis Inc cash flow quality index. 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. See Orgenesis Inc (ORGS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orgenesis Inc (2020–2020)
Cash flow quality index of Orgenesis Inc from 2020 to 2020. Historical Cash Flow Quality Index for Orgenesis Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orgenesis Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Orgenesis Inc Cash Flow Quality Index by Year (2020–2020)
Orgenesis Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Orgenesis Inc. For the full cash flow conversion analysis, see Orgenesis Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -134.79x | $-78.05 Million | $579.00K | — |