Cellectar Biosciences Inc Cash Flow Quality Index

Latest as of March 2016: -2.21x

Cellectar Biosciences Inc cash flow quality index. 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. See CLRB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Cellectar Biosciences Inc from 2010 to 2010. Historical Cash Flow Quality Index for Cellectar Biosciences Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cellectar Biosciences Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cellectar Biosciences Inc cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Cellectar Biosciences Inc. For the full cash flow conversion analysis, see how efficiently does Cellectar Biosciences Inc generate cash.

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.