Soligenix Inc. (SNGX) — Cash Flow Quality Index

Latest as of September 2015: -0.12x

Soligenix Inc. (SNGX) has a Cash Flow Quality Index of -0.12x as of September 2015. Operating cash flow of $-334.63K is below net income of $2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SNGX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.12x

Operating CF / Net Income

Operating Cash Flow

$-334.63K

USD

Net Income

$2.77 Million

USD

Data as of

Sep 2015

Most recent filing

Annual Cash Flow Quality Index for Soligenix Inc. (None–None)

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

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.