CareDx Inc Cash Flow Quality Index

Latest as of June 2026: 0.28x

CareDx Inc cash flow quality index. CareDx Inc (CDNA) has a Cash Flow Quality Index of 0.28x as of June 2026. Operating cash flow of $30.60 Million is below net income of $110.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See CDNA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

$30.60 Million
USD

Net Income

$110.64 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of CareDx Inc (2014–2024)

Cash flow quality index of CareDx Inc from 2014 to 2024. Historical Cash Flow Quality Index for CareDx Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can CareDx Inc service its debt to assess how comfortably operating cash covers total debt obligations.

CareDx Inc Cash Flow Quality Index by Year (2014–2024)

CareDx Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for CareDx Inc. For the full cash flow conversion analysis, see CareDx Inc cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.72x $38.05 Million $52.55 Million ▲ +116.9%
2014 -4.29x $-3.35 Million $781.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.