Cartesian Therapeutics Inc. (RNAC) — Cash Flow Quality Index

Latest as of June 2025: -1.10x

Cartesian Therapeutics Inc. (RNAC) has a Cash Flow Quality Index of -1.10x as of June 2025. Operating cash flow of $-17.52 Million is below net income of $15.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RNAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.10x
Operating CF / Net Income

Operating Cash Flow

$-17.52 Million
USD

Net Income

$15.89 Million
USD

Data as of

Jun 2025
Most recent filing

Cartesian Therapeutics Inc. Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Cartesian Therapeutics Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Cartesian Therapeutics Inc..

Annual Cash Flow Quality Index for Cartesian Therapeutics Inc. (2022–2022)

Year-by-year earnings quality comparison for Cartesian Therapeutics Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.89x $-31.63 Million $35.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.