Geron Corporation (GERN) — Cash Flow Quality Index
Latest as of September 2015:
-0.18x
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 Geron Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.18x
Operating CF / Net Income
Operating Cash Flow
$-4.91 Million
USD
Net Income
$27.18 Million
USD
Data as of
Sep 2015
Most recent filing
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. For the full cash flow conversion analysis, see GERN operating cash flow.
Annual Cash Flow Quality Index for Geron Corporation (2015–2015)
Year-by-year earnings quality comparison for Geron Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -526.00x | $-24.20 Million | $46.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.