Cerenome, Inc. (CNSY) — Cash Flow Quality Index
Latest as of June 2025:
-1.13x
Cerenome, Inc. (CNSY) has a Cash Flow Quality Index of -1.13x as of June 2025. Operating cash flow of $-5.80 Million is below net income of $5.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See net asset quality index of Cerenome, Inc. to measure how much of total assets are equity-financed.
Cash Flow Quality Index
-1.13x
Operating CF / Net Income
Operating Cash Flow
$-5.80 Million
USD
Net Income
$5.15 Million
USD
Data as of
Jun 2025
Most recent filing
Annual Cash Flow Quality Index for Cerenome, Inc. (None–None)
Year-by-year earnings quality comparison for Cerenome, Inc.. For the full cash flow conversion analysis, see CNSY operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.