Voyager Therapeutics Inc (VYGR) — Cash Flow Quality Index

Latest as of December 2023: -0.42x

Voyager Therapeutics Inc (VYGR) has a Cash Flow Quality Index of -0.42x as of December 2023. Operating cash flow of $-23.76 Million is below net income of $56.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VYGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.42x
Operating CF / Net Income

Operating Cash Flow

$-23.76 Million
USD

Net Income

$56.40 Million
USD

Data as of

Dec 2023
Most recent filing

Voyager Therapeutics Inc Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Voyager Therapeutics Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Voyager Therapeutics Inc cash conversion from operations.

Annual Cash Flow Quality Index for Voyager Therapeutics Inc (2020–2023)

Year-by-year earnings quality comparison for Voyager Therapeutics Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.59x $77.92 Million $132.33 Million ▲ +122.4%
2020 -2.63x $-96.72 Million $36.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.