Cerberus Cyber Sentinel Corp Cash Flow Quality Index
Cerberus Cyber Sentinel Corp cash flow quality index. Cerberus Cyber Sentinel Corp (CISO) has a Cash Flow Quality Index of -0.35x as of September 2025. Operating cash flow of $-876.71K is below net income of $2.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Cerberus Cyber Sentinel Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cerberus Cyber Sentinel Corp (2017–2018)
Cash flow quality index of Cerberus Cyber Sentinel Corp from 2017 to 2018. Historical Cash Flow Quality Index for Cerberus Cyber Sentinel Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cerberus Cyber Sentinel Corp (CISO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cerberus Cyber Sentinel Corp Cash Flow Quality Index by Year (2017–2018)
Cerberus Cyber Sentinel Corp cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Cerberus Cyber Sentinel Corp. For the full cash flow conversion analysis, see Cerberus Cyber Sentinel Corp (CISO) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.75x | $243.77K | $323.12K | ▼ -3.9% |
| 2017 | 0.79x | $280.07K | $356.62K | — |