Scynexis Inc (SCYX) — Cash Flow Quality Index

Latest as of December 2025: 1.50x

Scynexis Inc (SCYX) has a Cash Flow Quality Index of 1.50x as of December 2025. Operating cash flow of $18.40 Million exceeds net income of $12.26 Million, indicating high earnings quality where cash backs reported profits. Explore SCYX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

$18.40 Million
USD

Net Income

$12.26 Million
USD

Data as of

Dec 2025
Most recent filing

Scynexis Inc Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Scynexis Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SCYX cash flow conversion.

Annual Cash Flow Quality Index for Scynexis Inc (2023–2023)

Year-by-year earnings quality comparison for Scynexis Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.90x $60.16 Million $67.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.