Alkermes plc Cash Flow Quality Index

Latest as of December 2025: 3.45x

Alkermes plc cash flow quality index. Alkermes plc (8AK) has a Cash Flow Quality Index of 3.45x as of December 2025. Operating cash flow of €170.07 Million exceeds net income of €49.34 Million, indicating high earnings quality where cash backs reported profits. Explore 8AK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.45x
Operating CF / Net Income

Operating Cash Flow

€170.07 Million
EUR

Net Income

€49.34 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Alkermes plc (2013–2025)

Cash flow quality index of Alkermes plc from 2013 to 2025. Historical Cash Flow Quality Index for Alkermes plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8AK net asset quality score to measure how much of total assets are equity-financed.

Alkermes plc Cash Flow Quality Index by Year (2013–2025)

Alkermes plc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Alkermes plc. For the full cash flow conversion analysis, see 8AK cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.15x €520.75 Million €241.66 Million ▲ +80.1%
2024 1.20x €439.12 Million €367.07 Million ▲ +6.0%
2023 1.13x €401.35 Million €355.76 Million ▼ -84.2%
2013 7.14x €147.53 Million €20.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.