Alumis Inc (ALMS) — Cash Flow Quality Index

Latest as of June 2025: -1.79x

Alumis Inc (ALMS) has a Cash Flow Quality Index of -1.79x as of June 2025. Operating cash flow of $-106.35 Million is below net income of $59.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ALMS current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.79x

Operating CF / Net Income

Operating Cash Flow

$-106.35 Million

USD

Net Income

$59.32 Million

USD

Data as of

Jun 2025

Most recent filing

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

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

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.