Altimmune Inc (ALT) — Cash Flow Quality Index

Latest as of December 2016: 1.07x

Altimmune Inc (ALT) has a Cash Flow Quality Index of 1.07x as of December 2016. Operating cash flow of $82.86 Million exceeds net income of $77.80 Million, indicating high earnings quality where cash backs reported profits. Also explore Altimmune Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

$82.86 Million
USD

Net Income

$77.80 Million
USD

Data as of

Dec 2016
Most recent filing

Altimmune Inc Cash Flow Quality Index (2005–2016)

Historical Cash Flow Quality Index for Altimmune Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Altimmune Inc (2005–2016)

Year-by-year earnings quality comparison for Altimmune Inc. For live market cap and the full company financial profile, see ALT company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2016 1.04x $201.51 Million $193.85 Million ▼ -30.9%
2006 1.50x $1.53 Million $1.02 Million ▼ -24.8%
2005 2.00x $554.33K $277.30K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.