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 CTSO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.