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. Explore how efficiently does Caris Life Sciences, Inc. Common Stock generate cash to assess how effectively this company generates cash.
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 Caris Life Sciences, Inc. Common Stock (CAI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CAI market cap overview.
| 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 | — |