CryoCell International Inc (CCEL) — Cash Flow Quality Index

Latest as of August 2025: 3.38x

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 CCEL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.38x
Operating CF / Net Income

Operating Cash Flow

$2.54 Million
USD

Net Income

$749.41K
USD

Data as of

Aug 2025
Most recent filing

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. Check CCEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CryoCell International Inc (1996–2024)

Year-by-year earnings quality comparison for CryoCell International Inc. For live market cap and the full company financial profile, see CryoCell International Inc (CCEL) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.