CryoCell International Inc Cash Flow Quality Index

Latest as of August 2025: 3.38x

CryoCell International Inc 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. See CryoCell International Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CryoCell International Inc from 1996 to 2024. Historical Cash Flow Quality Index for CryoCell International Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

CryoCell International Inc Cash Flow Quality Index by Year (1996–2024)

CryoCell International Inc cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for CryoCell International Inc. For the full cash flow conversion analysis, see how efficiently does CryoCell International Inc generate cash.

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.