Scilex Holding Company (SCLX) — Cash Flow Quality Index

Latest as of September 2022: 0.12x

Scilex Holding Company (SCLX) has a Cash Flow Quality Index of 0.12x as of September 2022. Operating cash flow of $2.65 Million is below net income of $21.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Scilex Holding Company to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.12x

Operating CF / Net Income

Operating Cash Flow

$2.65 Million

USD

Net Income

$21.50 Million

USD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for Scilex Holding Company (None–None)

Year-by-year earnings quality comparison for Scilex Holding Company. For live market cap and the full company financial profile, see market cap of Scilex Holding Company.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.