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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cerus Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for Cerus Corporation (2005–2005)
Year-by-year earnings quality comparison for Cerus Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -1.14x | $-14.95 Million | $13.06 Million | — |