Senseonics Holdings, Inc. Common Stock Cash Flow Quality Index

Latest as of March 2023: -14.99x

Senseonics Holdings, Inc. Common Stock cash flow quality index. 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 SENS debt coverage from operations 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

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

Cash flow quality index of Senseonics Holdings, Inc. Common Stock from 2022 to 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. See Senseonics Holdings, Inc. Common Stock (SENS) balance sheet quality index to measure how much of total assets are equity-financed.

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

Senseonics Holdings, Inc. Common Stock cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Senseonics Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see Senseonics Holdings, Inc. Common Stock cash conversion from operations.

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.