Arcus Biosciences Inc (RCUS) — Cash Flow Quality Index
Arcus Biosciences Inc (RCUS) has a Cash Flow Quality Index of -0.22x as of December 2021. Operating cash flow of $-62.10 Million is below net income of $279.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arcus Biosciences Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arcus Biosciences Inc Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Arcus Biosciences Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arcus Biosciences Inc (RCUS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arcus Biosciences Inc (2021–2021)
Year-by-year earnings quality comparison for Arcus Biosciences Inc. For live market cap and the full company financial profile, see market cap of Arcus Biosciences Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.85x | $-256.17 Million | $52.83 Million | — |