Creative Medical Technology Holdings Inc (CELZ) — Cash Flow Quality Index
Creative Medical Technology Holdings Inc (CELZ) has a Cash Flow Quality Index of -0.02x as of March 2021. Operating cash flow of $-441.52K is below net income of $27.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Creative Medical Technology Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Creative Medical Technology Holdings Inc Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Creative Medical Technology Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Creative Medical Technology Holdings Inc (CELZ) cash flow conversion.
Annual Cash Flow Quality Index for Creative Medical Technology Holdings Inc (2006–2021)
Year-by-year earnings quality comparison for Creative Medical Technology Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.12x | $-2.22 Million | $19.21 Million | ▼ -113.9% |
| 2006 | 0.83x | $1.14K | $1.37K | — |