Alkermes Plc Cash Flow Quality Index
Alkermes Plc cash flow quality index. Alkermes Plc (ALKS) has a Cash Flow Quality Index of 289.79x as of June 2026. Operating cash flow of $145.18 Million exceeds net income of $501.00K, indicating high earnings quality where cash backs reported profits. Explore ALKS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alkermes Plc (2005–2025)
Cash flow quality index of Alkermes Plc from 2005 to 2025. Historical Cash Flow Quality Index for Alkermes Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Alkermes Plc (ALKS) net asset quality to measure how much of total assets are equity-financed.
Alkermes Plc Cash Flow Quality Index by Year (2005–2025)
Alkermes Plc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Alkermes Plc. For the full cash flow conversion analysis, see ALKS cash flow conversion.
| Year | Quality Index | Operating CF (USD) | 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 | ▼ -78.5% |
| 2013 | 5.24x | $92.20 Million | $17.60 Million | ▲ +3.4% |
| 2012 | 5.07x | $126.55 Million | $24.98 Million | ▲ +1811.2% |
| 2008 | 0.27x | $34.59 Million | $130.50 Million | ▲ +4.3% |
| 2007 | 0.25x | $42.42 Million | $166.98 Million | ▼ -97.1% |
| 2006 | 8.86x | $83.73 Million | $9.45 Million | ▼ -71.0% |
| 2005 | 30.52x | $116.53 Million | $3.82 Million | — |