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 GERN cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Geron Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Geron Corporation worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -526.00x | $-24.20 Million | $46.00K | — |