Creative Medical Technology Holdings Inc Cash Flow Quality Index
Creative Medical Technology Holdings Inc 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. See financial agility of Creative Medical Technology Holdings Inc 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 Creative Medical Technology Holdings Inc (2006–2021)
Cash flow quality index of Creative Medical Technology Holdings Inc from 2006 to 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. Explore CELZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Creative Medical Technology Holdings Inc Cash Flow Quality Index by Year (2006–2021)
Creative Medical Technology Holdings Inc cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Creative Medical Technology Holdings Inc. For the full cash flow conversion analysis, see Creative Medical Technology Holdings Inc cash flow conversion.
| 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 | — |