GeneDx Holdings Corp. Cash Flow Quality Index
Latest as of June 2025:
0.96x
GeneDx Holdings Corp. cash flow quality index. GeneDx Holdings Corp. (WGS) has a Cash Flow Quality Index of 0.96x as of June 2025. Operating cash flow of $10.42 Million is below net income of $10.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GeneDx Holdings Corp. (WGS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.96x
Operating CF / Net Income
Operating Cash Flow
$10.42 Million
USD
Net Income
$10.81 Million
USD
Data as of
Jun 2025
Most recent filing
GeneDx Holdings Corp. Cash Flow Quality Index by Year (None–None)
GeneDx Holdings Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GeneDx Holdings Corp.. For the full cash flow conversion analysis, see GeneDx Holdings Corp. 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.