Geron Corporation Cash Flow Quality Index
Geron Corporation 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. See Geron Corporation (GERN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Geron Corporation (2015–2015)
Cash flow quality index of Geron Corporation from 2015 to 2015. Historical Cash Flow Quality Index for Geron Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Geron Corporation (GERN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Geron Corporation Cash Flow Quality Index by Year (2015–2015)
Geron Corporation cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Geron Corporation. For the full cash flow conversion analysis, see Geron Corporation cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -526.00x | $-24.20 Million | $46.00K | — |