Altimmune Inc (ALT) — 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. Explore Altimmune Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Altimmune Inc (ALT) market capitalisation.
| 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 | — |