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 Precigen Inc long-term investment allocation 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.30x | $-65.05 Million | $28.32 Million | — |