Allakos Inc (ALLK) — Cash Flow Quality Index

Latest as of December 2024: -33.23x

Allakos Inc (ALLK) has a Cash Flow Quality Index of -33.23x as of December 2024. Operating cash flow of $-12.49 Million is below net income of $376.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ALLK asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-33.23x
Operating CF / Net Income

Operating Cash Flow

$-12.49 Million
USD

Net Income

$376.00K
USD

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Allakos Inc (None–None)

Year-by-year earnings quality comparison for Allakos Inc. For live market cap and the full company financial profile, see Allakos Inc market capitalisation.

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.