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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Arcus Biosciences Inc generate cash.
Annual Cash Flow Quality Index for Arcus Biosciences Inc (2021–2021)
Year-by-year earnings quality comparison for Arcus Biosciences Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.85x | $-256.17 Million | $52.83 Million | — |