Cerberus Cyber Sentinel Corp (CISO) — 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. Explore CISO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cerberus Cyber Sentinel Corp Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for Cerberus Cyber Sentinel Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cerberus Cyber Sentinel Corp (CISO) cash conversion ratio.
Annual Cash Flow Quality Index for Cerberus Cyber Sentinel Corp (2017–2018)
Year-by-year earnings quality comparison for Cerberus Cyber Sentinel Corp.
| 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 | — |