Cellectar Biosciences Inc (CLRB) — Cash Flow Quality Index

Latest as of March 2016: -2.21x

Cellectar Biosciences Inc (CLRB) has a Cash Flow Quality Index of -2.21x as of March 2016. Operating cash flow of $-1.82 Million is below net income of $824.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cellectar Biosciences Inc (CLRB) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.21x
Operating CF / Net Income

Operating Cash Flow

$-1.82 Million
USD

Net Income

$824.56K
USD

Data as of

Mar 2016
Most recent filing

Cellectar Biosciences Inc Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Cellectar Biosciences Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Cellectar Biosciences Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cellectar Biosciences Inc (2010–2010)

Year-by-year earnings quality comparison for Cellectar Biosciences Inc. For live market cap and the full company financial profile, see how much is Cellectar Biosciences Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2010 -3.72x $-7.80 Million $2.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.