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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see CLDX market cap.

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.