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 how much of Crispr Therapeutics AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check Crispr Therapeutics AG (CRSP) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Crispr Therapeutics AG. For live market cap and the full company financial profile, see Crispr Therapeutics AG stock valuation.

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.