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. Explore ALMS cash generation efficiency to assess how effectively this company generates cash.
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 how much is Alumis Inc worth.
| 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.