Celldex Therapeutics Inc (CLDX) — Cash Flow Quality Index

Latest as of December 2010: -0.27x

Celldex Therapeutics Inc (CLDX) has a Cash Flow Quality Index of -0.27x as of December 2010. Operating cash flow of $-6.01 Million is below net income of $22.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Celldex Therapeutics Inc (CLDX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.27x

Operating CF / Net Income

Operating Cash Flow

$-6.01 Million

USD

Net Income

$22.66 Million

USD

Data as of

Dec 2010

Most recent filing

Annual Cash Flow Quality Index for Celldex Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Celldex Therapeutics Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.