Soligenix Inc. Cash Flow Quality Index

Latest as of September 2015: -0.12x

Soligenix Inc. cash flow quality index. 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. See SNGX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Soligenix Inc. Cash Flow Quality Index by Year (None–None)

Soligenix Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Soligenix Inc.. For the full cash flow conversion analysis, see Soligenix Inc. cash flow conversion.

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.