Cytosorbents Crp (CTSO) — Cash Flow Quality Index

Latest as of June 2025: -0.78x

Cytosorbents Crp (CTSO) has a Cash Flow Quality Index of -0.78x as of June 2025. Operating cash flow of $-1.51 Million is below net income of $1.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cytosorbents Crp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.78x
Operating CF / Net Income

Operating Cash Flow

$-1.51 Million
USD

Net Income

$1.95 Million
USD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for Cytosorbents Crp (None–None)

Year-by-year earnings quality comparison for Cytosorbents Crp. For live market cap and the full company financial profile, see market cap of Cytosorbents Crp.

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.