Aeluma, Inc (ALMU) — Cash Flow Quality Index

Latest as of March 2025: 0.17x

Aeluma, Inc (ALMU) has a Cash Flow Quality Index of 0.17x as of March 2025. Operating cash flow of $249.32K is below net income of $1.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Aeluma, Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.17x

Operating CF / Net Income

Operating Cash Flow

$249.32K

USD

Net Income

$1.46 Million

USD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Aeluma, Inc (None–None)

Year-by-year earnings quality comparison for Aeluma, 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.