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. Also explore how large is Soligenix Inc.'s balance sheet for the complete picture of this company's asset base.
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.. For live market cap and the full company financial profile, see market value of 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.