Regenxbio Inc (RGNX) — Cash Flow Quality Index
Latest as of June 2026:
-2.74x
Regenxbio Inc (RGNX) has a Cash Flow Quality Index of -2.74x as of June 2026. Operating cash flow of $-62.24 Million is below net income of $22.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Regenxbio Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.74x
Operating CF / Net Income
Operating Cash Flow
$-62.24 Million
USD
Net Income
$22.71 Million
USD
Data as of
Jun 2026
Most recent filing
Regenxbio Inc Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Regenxbio Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Regenxbio Inc.
Annual Cash Flow Quality Index for Regenxbio Inc (2018–2021)
Year-by-year earnings quality comparison for Regenxbio Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.71x | $218.88 Million | $127.84 Million | ▲ +63.5% |
| 2018 | 1.05x | $104.65 Million | $99.94 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.