Cullinan Oncology LLC (CGEM) — Cash Flow Quality Index

Latest as of June 2022: -0.15x

Cullinan Oncology LLC (CGEM) has a Cash Flow Quality Index of -0.15x as of June 2022. Operating cash flow of $-25.42 Million is below net income of $174.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CGEM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

$-25.42 Million
USD

Net Income

$174.90 Million
USD

Data as of

Jun 2022
Most recent filing

Cullinan Oncology LLC Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Cullinan Oncology LLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cullinan Oncology LLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cullinan Oncology LLC (2022–2022)

Year-by-year earnings quality comparison for Cullinan Oncology LLC. For live market cap and the full company financial profile, see Cullinan Oncology LLC market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -1.16x $-126.66 Million $109.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.