Schrodinger Inc (SDGR) — Cash Flow Quality Index

Latest as of December 2025: -0.12x

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 long-term investment intensity of Schrodinger Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

$-16.09 Million
USD

Net Income

$135.78 Million
USD

Data as of

Dec 2025
Most recent filing

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 tangible equity quality of Schrodinger Inc to evaluate the tangible quality of the company's equity base.

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 SDGR market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -3.36x $-136.73 Million $40.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.