Precigen Inc (PGEN) — Cash Flow Quality Index
Precigen Inc (PGEN) has a Cash Flow Quality Index of -0.27x as of September 2022. Operating cash flow of $-23.81 Million is below net income of $87.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PGEN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Precigen Inc Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Precigen Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PGEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Precigen Inc (2022–2022)
Year-by-year earnings quality comparison for Precigen Inc. For live market cap and the full company financial profile, see Precigen Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.30x | $-65.05 Million | $28.32 Million | — |