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

Latest as of June 2025: -0.22x

Cerebras Systems Inc. Class A Common Stock (CBRS) has a Cash Flow Quality Index of -0.22x as of June 2025. Operating cash flow of $-68.91 Million is below net income of $309.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cerebras Systems Inc. Class A Common Sto debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

$-68.91 Million
USD

Net Income

$309.51 Million
USD

Data as of

Jun 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. See Cerebras Systems Inc. Class A Common Sto balance sheet independence to measure how much of total assets are equity-financed.

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 CBRS 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.