CryoCell International Inc (CCEL) — Cash Flow Quality Index
CryoCell International Inc (CCEL) has a Cash Flow Quality Index of 3.38x as of August 2025. Operating cash flow of $2.54 Million exceeds net income of $749.41K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of CryoCell International Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CryoCell International Inc Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for CryoCell International Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CryoCell International Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for CryoCell International Inc (1996–2024)
Year-by-year earnings quality comparison for CryoCell International Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 14.95x | $6.01 Million | $402.10K | ▲ +383.3% |
| 2022 | 3.09x | $8.57 Million | $2.77 Million | ▼ -18.7% |
| 2021 | 3.80x | $7.93 Million | $2.08 Million | ▲ +62.9% |
| 2020 | 2.34x | $8.47 Million | $3.62 Million | ▼ -15.4% |
| 2019 | 2.76x | $6.32 Million | $2.29 Million | ▲ +11.8% |
| 2017 | 2.47x | $5.72 Million | $2.32 Million | ▲ +312.7% |
| 2015 | 0.60x | $4.85 Million | $8.11 Million | ▼ -78.7% |
| 2014 | 2.81x | $1.55 Million | $553.62K | ▼ -90.6% |
| 2013 | 29.96x | $821.98K | $27.44K | ▲ +4269.8% |
| 2010 | 0.69x | $2.34 Million | $3.41 Million | ▼ -73.9% |
| 2009 | 2.63x | $3.75 Million | $1.42 Million | ▼ -15.5% |
| 2005 | 3.11x | $3.22 Million | $1.03 Million | ▲ +90.3% |
| 2004 | 1.64x | $4.65 Million | $2.84 Million | ▲ +17.0% |
| 2001 | 1.40x | $1.26 Million | $899.63K | ▼ -30.1% |
| 1996 | 2.00x | $1.20 Million | $600.00K | — |