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. Explore ALLK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.