Celularity Inc (CELU) — Cash Flow Quality Index
Celularity Inc (CELU) has a Cash Flow Quality Index of -0.45x as of June 2024. Operating cash flow of $-4.34 Million is below net income of $9.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Celularity Inc (CELU) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Celularity Inc Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Celularity Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CELU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Celularity Inc (2019–2022)
Year-by-year earnings quality comparison for Celularity Inc. For live market cap and the full company financial profile, see market value of Celularity Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -9.72x | $-137.88 Million | $14.19 Million | ▼ -5102.3% |
| 2019 | -0.19x | $-1.10 Million | $5.88 Million | — |