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 investment intensity of Cellectar Biosciences Inc to see how much of total assets are deployed in long-term investments.

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 CLRB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 CLRB company net 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.