Crispr Therapeutics AG Cash Flow Quality Index

Latest as of December 2023: -1.08x

Crispr Therapeutics AG cash flow quality index. Crispr Therapeutics AG (CRSP) has a Cash Flow Quality Index of -1.08x as of December 2023. Operating cash flow of $-96.07 Million is below net income of $89.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See Crispr Therapeutics AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.08x
Operating CF / Net Income

Operating Cash Flow

$-96.07 Million
USD

Net Income

$89.35 Million
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Crispr Therapeutics AG (2019–2021)

Cash flow quality index of Crispr Therapeutics AG from 2019 to 2021. Historical Cash Flow Quality Index for Crispr Therapeutics AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CRSP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Crispr Therapeutics AG Cash Flow Quality Index by Year (2019–2021)

Crispr Therapeutics AG cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Crispr Therapeutics AG. For the full cash flow conversion analysis, see cash efficiency ratio of Crispr Therapeutics AG.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.43x $538.97 Million $377.66 Million ▲ +68.3%
2019 0.85x $56.68 Million $66.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.