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 Alector Inc (ALEC) cash conversion ratio to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see ALEC stock market capitalisation.

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.