Editas Medicine Inc (EDIT) — Cash Flow Quality Index

Latest as of September 2020: -7.01x

Editas Medicine Inc (EDIT) has a Cash Flow Quality Index of -7.01x as of September 2020. Operating cash flow of $-54.80 Million is below net income of $7.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Editas Medicine Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.01x
Operating CF / Net Income

Operating Cash Flow

$-54.80 Million
USD

Net Income

$7.82 Million
USD

Data as of

Sep 2020
Most recent filing

Annual Cash Flow Quality Index for Editas Medicine Inc (None–None)

Year-by-year earnings quality comparison for Editas Medicine Inc.

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.