Caris Life Sciences, Inc. Common Stock Cash Flow Quality Index
Caris Life Sciences, Inc. Common Stock cash flow quality index. Caris Life Sciences, Inc. Common Stock (CAI) has a Cash Flow Quality Index of 0.55x as of December 2025. Operating cash flow of $44.78 Million is below net income of $81.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Caris Life Sciences, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caris Life Sciences, Inc. Common Stock (2005–2020)
Cash flow quality index of Caris Life Sciences, Inc. Common Stock from 2005 to 2020. Historical Cash Flow Quality Index for Caris Life Sciences, Inc. Common Stock across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Caris Life Sciences, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Caris Life Sciences, Inc. Common Stock Cash Flow Quality Index by Year (2005–2020)
Caris Life Sciences, Inc. Common Stock cash flow quality index by year from 2005 to 2020. Year-by-year earnings quality comparison for Caris Life Sciences, Inc. Common Stock. For the full cash flow conversion analysis, see Caris Life Sciences, Inc. Common Stock cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 9.99x | $277.02 Million | $27.73 Million | ▲ +22.0% |
| 2019 | 8.19x | $254.00 Million | $31.01 Million | ▲ +258.1% |
| 2018 | 2.29x | $179.77 Million | $78.60 Million | ▲ +6.2% |
| 2017 | 2.15x | $155.19 Million | $72.06 Million | ▼ -90.0% |
| 2016 | 21.55x | $129.26 Million | $6.00 Million | ▲ +292.5% |
| 2015 | 5.49x | $147.37 Million | $26.84 Million | ▲ +136.9% |
| 2014 | 2.32x | $139.69 Million | $60.27 Million | ▲ +19.3% |
| 2013 | 1.94x | $124.19 Million | $63.93 Million | ▲ +15.4% |
| 2012 | 1.68x | $106.83 Million | $63.47 Million | ▲ +17.2% |
| 2011 | 1.44x | $72.11 Million | $50.19 Million | ▼ -3.9% |
| 2010 | 1.49x | $42.42 Million | $28.38 Million | ▼ -34.2% |
| 2009 | 2.27x | $30.80 Million | $13.56 Million | ▲ +16527.8% |
| 2007 | -0.01x | $-266.00K | $19.23 Million | ▼ -100.9% |
| 2006 | 1.60x | $8.38 Million | $5.23 Million | ▼ -45.6% |
| 2005 | 2.94x | $29.41 Million | $9.99 Million | — |