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. Also explore total assets of Cerus Corporation for the complete picture of this company's asset base.
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 Cerus Corporation (CERS) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Cerus Corporation stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -1.14x | $-14.95 Million | $13.06 Million | — |