Alkermes Plc (ALKS) — Cash Flow Quality Index
Latest as of June 2026:
289.79x
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 Alkermes Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
289.79x
Operating CF / Net Income
Operating Cash Flow
$145.18 Million
USD
Net Income
$501.00K
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alkermes Plc.
Annual Cash Flow Quality Index for Alkermes Plc (2005–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.