Certara Inc (CERT) — Cash Flow Quality Index
Latest as of September 2025:
21.19x
Certara Inc (CERT) has a Cash Flow Quality Index of 21.19x as of September 2025. Operating cash flow of $32.31 Million exceeds net income of $1.52 Million, indicating high earnings quality where cash backs reported profits. Explore Certara Inc (CERT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
21.19x
Operating CF / Net Income
Operating Cash Flow
$32.31 Million
USD
Net Income
$1.52 Million
USD
Data as of
Sep 2025
Most recent filing
Certara Inc Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Certara Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Certara Inc (CERT) cash conversion ratio.
Annual Cash Flow Quality Index for Certara Inc (2022–2022)
Year-by-year earnings quality comparison for Certara Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.28x | $92.54 Million | $14.73 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.