Cellectis SA Cash Flow Quality Index
Cellectis SA 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. See Cellectis SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cellectis SA (2008–2014)
Cash flow quality index of Cellectis SA from 2008 to 2014. Historical Cash Flow Quality Index for Cellectis SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cellectis SA Cash Flow Quality Index by Year (2008–2014)
Cellectis SA cash flow quality index by year from 2008 to 2014. Year-by-year earnings quality comparison for Cellectis SA. For the full cash flow conversion analysis, see Cellectis SA operating cash flow efficiency.
| 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 | — |