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 Cerberus Cyber Sentinel Corp cash conversion from operations to assess how effectively this company generates cash.
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 Cerberus Cyber Sentinel Corp (CISO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cerberus Cyber Sentinel Corp 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 | — |