Precigen Inc (PGEN) — Cash Flow Quality Index
Latest as of June 2026:
-0.89x
Precigen Inc (PGEN) has a Cash Flow Quality Index of -0.89x as of June 2026. Operating cash flow of $-17.81 Million is below net income of $20.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PGEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.89x
Operating CF / Net Income
Operating Cash Flow
$-17.81 Million
USD
Net Income
$20.07 Million
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Precigen Inc cash conversion from operations.
Annual Cash Flow Quality Index for Precigen Inc (2022–2022)
Year-by-year earnings quality comparison for Precigen Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.30x | $-65.05 Million | $28.32 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.