Allakos Inc Cash Flow Quality Index
Latest as of December 2024:
-33.23x
Allakos Inc cash flow quality index. 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. See Allakos Inc (ALLK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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
Allakos Inc Cash Flow Quality Index by Year (None–None)
Allakos Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Allakos Inc. For the full cash flow conversion analysis, see ALLK operating cash flow.
| 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.