Alector Inc (ALEC) — Cash Flow Quality Index
Latest as of June 2023:
-31.28x
Alector Inc (ALEC) has a Cash Flow Quality Index of -31.28x as of June 2023. Operating cash flow of $-43.00 Million is below net income of $1.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Alector Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-31.28x
Operating CF / Net Income
Operating Cash Flow
$-43.00 Million
USD
Net Income
$1.38 Million
USD
Data as of
Jun 2023
Most recent filing
Annual Cash Flow Quality Index for Alector Inc (None–None)
Year-by-year earnings quality comparison for Alector Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.