Cerus Corporation Cash Flow Quality Index
Cerus Corporation 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. See CERS financial flexibility index 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 Cerus Corporation (2005–2005)
Cash flow quality index of Cerus Corporation from 2005 to 2005. Historical Cash Flow Quality Index for Cerus Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cerus Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cerus Corporation Cash Flow Quality Index by Year (2005–2005)
Cerus Corporation cash flow quality index by year from 2005 to 2005. Year-by-year earnings quality comparison for Cerus Corporation. For the full cash flow conversion analysis, see CERS operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -1.14x | $-14.95 Million | $13.06 Million | — |