Carmell Therapeutics Corporation Cash Flow Quality Index

Latest as of December 2024: -0.07x

Carmell Therapeutics Corporation cash flow quality index. Carmell Therapeutics Corporation (CTCX) has a Cash Flow Quality Index of -0.07x as of December 2024. Operating cash flow of $-772.06K is below net income of $10.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See Carmell Therapeutics Corporation (CTCX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

$-772.06K
USD

Net Income

$10.84 Million
USD

Data as of

Dec 2024
Most recent filing

Carmell Therapeutics Corporation Cash Flow Quality Index by Year (None–None)

Carmell Therapeutics Corporation cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Carmell Therapeutics Corporation. For the full cash flow conversion analysis, see cash flow conversion of Carmell Therapeutics Corporation.

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.