Crispr Therapeutics AG (CRSP) — Cash Flow Quality Index

Latest as of December 2023: -1.08x

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. Explore Crispr Therapeutics AG (CRSP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Crispr Therapeutics AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRSP cash flow metrics.

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

Year-by-year earnings quality comparison for 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.