CEL-SCI Corp (CVM) — Cash Flow Quality Index
Latest as of December 2018:
-3.34x
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 well can CEL-SCI Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.34x
Operating CF / Net Income
Operating Cash Flow
$-4.16 Million
USD
Net Income
$1.25 Million
USD
Data as of
Dec 2018
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of CEL-SCI Corp.
Annual Cash Flow Quality Index for CEL-SCI Corp (2010–2010)
Year-by-year earnings quality comparison for CEL-SCI Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -1.22x | $-12.80 Million | $10.48 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.