Schrodinger Inc (SDGR) — Cash Flow Quality Index
Schrodinger Inc (SDGR) has a Cash Flow Quality Index of -0.12x as of December 2025. Operating cash flow of $-16.09 Million is below net income of $135.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Schrodinger Inc (SDGR) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schrodinger Inc Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Schrodinger Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Schrodinger Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Schrodinger Inc (2023–2023)
Year-by-year earnings quality comparison for Schrodinger Inc. For live market cap and the full company financial profile, see Schrodinger Inc (SDGR) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.36x | $-136.73 Million | $40.72 Million | — |