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 Alkermes Plc (ALKS) cash conversion ratio to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Alkermes Plc.
| 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 | — |