Cellectis SA (CLLS) — Cash Flow Quality Index
Cellectis SA (CLLS) has a Cash Flow Quality Index of -2.67x as of September 2025. Operating cash flow of $-1.57 Million is below net income of $589.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CLLS strategic capital deployment ratio 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
Cellectis SA Cash Flow Quality Index (2008–2014)
Historical Cash Flow Quality Index for Cellectis SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cellectis SA (CLLS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cellectis SA (2008–2014)
Year-by-year earnings quality comparison for Cellectis SA. For live market cap and the full company financial profile, see market cap of Cellectis SA.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 22.55x | $50.74 Million | $2.25 Million | ▲ +134.7% |
| 2008 | 9.61x | $1.78 Million | $185.15K | — |