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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 CLLS stock market capitalisation.
| 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 | — |