Alumis Inc Cash Flow Quality Index

Latest as of June 2025: -1.79x

Alumis Inc cash flow quality index. 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. See Alumis Inc (ALMS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Alumis Inc Cash Flow Quality Index by Year (None–None)

Alumis Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Alumis Inc. For the full cash flow conversion analysis, see Alumis Inc cash conversion from operations.

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.