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 cash flow conversion of Certara Inc to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Certara Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Certara Inc (2022–2022)

Year-by-year earnings quality comparison for Certara Inc. For live market cap and the full company financial profile, see CERT stock market capitalisation.

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.