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 investment intensity of Cerberus Cyber Sentinel Corp to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Cerberus Cyber Sentinel Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cerberus Cyber Sentinel Corp (2017–2018)
Year-by-year earnings quality comparison for Cerberus Cyber Sentinel Corp. For live market cap and the full company financial profile, see CISO company net worth.
| 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 | — |