Cerus Corporation (CERS) — Cash Flow Quality Index
Cerus Corporation (CERS) has a Cash Flow Quality Index of -1.48x as of September 2011. Operating cash flow of $-3.45 Million is below net income of $2.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cerus Corporation cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cerus Corporation Cash Flow Quality Index (2005–2005)
Historical Cash Flow Quality Index for Cerus Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Cerus Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cerus Corporation (2005–2005)
Year-by-year earnings quality comparison for Cerus Corporation. For live market cap and the full company financial profile, see how much is Cerus Corporation worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -1.14x | $-14.95 Million | $13.06 Million | — |