Altimmune Inc Cash Flow Quality Index
Altimmune Inc cash flow quality index. 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. See financial agility of Altimmune Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Altimmune Inc (2005–2016)
Cash flow quality index of Altimmune Inc from 2005 to 2016. Historical Cash Flow Quality Index for Altimmune Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Altimmune Inc (ALT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Altimmune Inc Cash Flow Quality Index by Year (2005–2016)
Altimmune Inc cash flow quality index by year from 2005 to 2016. Year-by-year earnings quality comparison for Altimmune Inc. For the full cash flow conversion analysis, see ALT cash flow conversion.
| 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 | — |