Geron Corporation (GERN) — Cash Flow Quality Index
Geron Corporation (GERN) has a Cash Flow Quality Index of -0.18x as of September 2015. Operating cash flow of $-4.91 Million is below net income of $27.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Geron Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geron Corporation Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Geron Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Geron Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Geron Corporation (2015–2015)
Year-by-year earnings quality comparison for Geron Corporation. For live market cap and the full company financial profile, see Geron Corporation (GERN) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -526.00x | $-24.20 Million | $46.00K | — |