Senseonics Holdings, Inc. Common Stock (SENS) — Cash Flow Quality Index

Latest as of March 2023: -14.99x

Senseonics Holdings, Inc. Common Stock (SENS) has a Cash Flow Quality Index of -14.99x as of March 2023. Operating cash flow of $-19.85 Million is below net income of $1.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Senseonics Holdings, Inc. Common Stock (SENS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-14.99x
Operating CF / Net Income

Operating Cash Flow

$-19.85 Million
USD

Net Income

$1.32 Million
USD

Data as of

Mar 2023
Most recent filing

Senseonics Holdings, Inc. Common Stock Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Senseonics Holdings, Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Senseonics Holdings, Inc. Common Stock.

Annual Cash Flow Quality Index for Senseonics Holdings, Inc. Common Stock (2022–2022)

Year-by-year earnings quality comparison for Senseonics Holdings, Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.47x $-66.31 Million $142.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.