Caris Life Sciences, Inc. Common Stock (CAI) — 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. Also explore CAI current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caris Life Sciences, Inc. Common Stock Cash Flow Quality Index (2005–2020)
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. Check how tangible is Caris Life Sciences, Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caris Life Sciences, Inc. Common Stock (2005–2020)
Year-by-year earnings quality comparison for Caris Life Sciences, Inc. Common Stock. For live market cap and the full company financial profile, see Caris Life Sciences, Inc. Common Stock (CAI) market capitalisation.
| 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 | — |