Alector Inc Cash Flow Quality Index

Latest as of June 2023: -31.28x

Alector Inc cash flow quality index. 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. See ALEC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Alector Inc Cash Flow Quality Index by Year (None–None)

Alector Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Alector Inc. For the full cash flow conversion analysis, see Alector Inc (ALEC) cash flow conversion.

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.