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) cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Celularity Inc stock valuation.
| 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 | — |