Cerebras Systems Inc. Class A Common Stock (CBRS) — Cash Flow Quality Index

Latest as of December 2025: -0.04x

Cerebras Systems Inc. Class A Common Stock (CBRS) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of $-10.05 Million is below net income of $237.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See cash generation quality of Cerebras Systems Inc. Class A Common Sto to measure how efficiently the company converts operating cash flow to free cash.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

$-10.05 Million
USD

Net Income

$237.83 Million
USD

Data as of

Dec 2025
Most recent filing

Cerebras Systems Inc. Class A Common Stock Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Cerebras Systems Inc. Class A Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cerebras Systems Inc. Class A Common Sto (CBRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Cerebras Systems Inc. Class A Common Stock (2025–2025)

Year-by-year earnings quality comparison for Cerebras Systems Inc. Class A Common Stock. For the full cash flow conversion analysis, see Cerebras Systems Inc. Class A Common Sto cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.04x $-10.05 Million $237.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.