Cryoport Inc (CYRX) — Cash Flow Quality Index

Latest as of September 2024: 0.56x

Cryoport Inc (CYRX) has a Cash Flow Quality Index of 0.56x as of September 2024. Operating cash flow of $447.00K is below net income of $805.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cryoport Inc (CYRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

$447.00K
USD

Net Income

$805.00K
USD

Data as of

Sep 2024
Most recent filing

Cryoport Inc Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Cryoport Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cryoport Inc (CYRX) cash flow conversion.

Annual Cash Flow Quality Index for Cryoport Inc (2025–2025)

Year-by-year earnings quality comparison for Cryoport Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.11x $-8.58 Million $78.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.