CEL-SCI Corp (CVM) — 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. Explore how efficiently does CEL-SCI Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CEL-SCI Corp Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for CEL-SCI Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CEL-SCI Corp (2010–2010)
Year-by-year earnings quality comparison for CEL-SCI Corp. For live market cap and the full company financial profile, see market value of CEL-SCI Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -1.22x | $-12.80 Million | $10.48 Million | — |