Compugen Cash Flow Quality Index
Compugen cash flow quality index. Compugen (CGEN) has a Cash Flow Quality Index of 0.90x as of December 2025. Operating cash flow of ILA31.63 Million is below net income of ILA35.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Compugen debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compugen (2025–2025)
Cash flow quality index of Compugen from 2025 to 2025. Historical Cash Flow Quality Index for Compugen across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Compugen (CGEN) balance sheet quality index to measure how much of total assets are equity-financed.
Compugen Cash Flow Quality Index by Year (2025–2025)
Compugen cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Compugen. For the full cash flow conversion analysis, see Compugen cash conversion from operations.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | ILA31.63 Million | ILA35.34 Million | — |