Compugen (CGEN) — Cash Flow Quality Index
Latest as of December 2025:
0.90x
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 (CGEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.90x
Operating CF / Net Income
Operating Cash Flow
ILA31.63 Million
ILA
Net Income
ILA35.34 Million
ILA
Data as of
Dec 2025
Most recent filing
Compugen Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Compugen 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 Compugen.
Annual Cash Flow Quality Index for Compugen (2025–2025)
Year-by-year earnings quality comparison for Compugen.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | ILA31.63 Million | ILA35.34 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.