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. Explore Cerenome, Inc. (CNSY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 cash efficiency ratio of Cerenome, Inc..

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.