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 SENS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check Senseonics Holdings, Inc. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Senseonics Holdings, Inc. Common Stock (SENS) market capitalisation.

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.