Cellectar Biosciences Inc (CLRB) — 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. Explore how well can Cellectar Biosciences Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CLRB operating cash flow.
Annual Cash Flow Quality Index for Cellectar Biosciences Inc (2010–2010)
Year-by-year earnings quality comparison for Cellectar Biosciences Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -3.72x | $-7.80 Million | $2.10 Million | — |