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.