Celularity Inc (CELU) — Cash Flow Quality Index
Latest as of June 2024:
-0.45x
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 CELU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.45x
Operating CF / Net Income
Operating Cash Flow
$-4.34 Million
USD
Net Income
$9.55 Million
USD
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Celularity Inc.
Annual Cash Flow Quality Index for Celularity Inc (2019–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.