Orgenesis Inc (ORGS) — 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. Explore how efficiently does Orgenesis Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Orgenesis Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orgenesis Inc (2020–2020)
Year-by-year earnings quality comparison for Orgenesis Inc. For live market cap and the full company financial profile, see market value of Orgenesis Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -134.79x | $-78.05 Million | $579.00K | — |