Alkermes Plc (ALKS) — Cash Flow Quality Index
Alkermes Plc (ALKS) 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 ALKS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alkermes Plc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Alkermes Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALKS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alkermes Plc (2005–2025)
Year-by-year earnings quality comparison for Alkermes Plc. For live market cap and the full company financial profile, see Alkermes Plc stock valuation.
| 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 | — |