CEL-SCI Corp Cash Flow Quality Index
CEL-SCI Corp cash flow quality index. CEL-SCI Corp (CVM) has a Cash Flow Quality Index of -3.34x as of December 2018. Operating cash flow of $-4.16 Million is below net income of $1.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See CEL-SCI Corp (CVM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CEL-SCI Corp (2010–2010)
Cash flow quality index of CEL-SCI Corp from 2010 to 2010. Historical Cash Flow Quality Index for CEL-SCI Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CEL-SCI Corp to assess how comfortably operating cash covers total debt obligations.
CEL-SCI Corp Cash Flow Quality Index by Year (2010–2010)
CEL-SCI Corp cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for CEL-SCI Corp. For the full cash flow conversion analysis, see CEL-SCI Corp (CVM) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -1.22x | $-12.80 Million | $10.48 Million | — |