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 Orgenesis Inc (ORGS) investment intensity to see how much of total assets are deployed in long-term investments.
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 ORGS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Orgenesis Inc (ORGS) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -134.79x | $-78.05 Million | $579.00K | — |