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. Also explore how large is Creative Medical Technology Holdings Inc's balance sheet for the complete picture of this company's asset base.
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. Check CELZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see CELZ stock market capitalisation.
| 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 | — |