Amylyx Pharmaceuticals Inc Cash Flow Quality Index

Latest as of December 2023: 2.86x

Amylyx Pharmaceuticals Inc cash flow quality index. Amylyx Pharmaceuticals Inc (AMLX) has a Cash Flow Quality Index of 2.86x as of December 2023. Operating cash flow of $13.55 Million exceeds net income of $4.73 Million, indicating high earnings quality where cash backs reported profits. See Amylyx Pharmaceuticals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.86x
Operating CF / Net Income

Operating Cash Flow

$13.55 Million
USD

Net Income

$4.73 Million
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Amylyx Pharmaceuticals Inc (2023–2023)

Cash flow quality index of Amylyx Pharmaceuticals Inc from 2023 to 2023. Historical Cash Flow Quality Index for Amylyx Pharmaceuticals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Amylyx Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Amylyx Pharmaceuticals Inc Cash Flow Quality Index by Year (2023–2023)

Amylyx Pharmaceuticals Inc cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Amylyx Pharmaceuticals Inc. For the full cash flow conversion analysis, see AMLX cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.24x $11.92 Million $49.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.