Celularity Inc Cash Flow Quality Index
Celularity Inc 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. See CELU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Celularity Inc (2019–2022)
Cash flow quality index of Celularity Inc from 2019 to 2022. Historical Cash Flow Quality Index for Celularity Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CELU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Celularity Inc Cash Flow Quality Index by Year (2019–2022)
Celularity Inc cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Celularity Inc. For the full cash flow conversion analysis, see Celularity Inc cash conversion from operations.
| 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 | — |