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 well can Caris Life Sciences, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Caris Life Sciences, Inc. Common Stock cash conversion from operations.
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.
| 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 | — |