Apellis Pharmaceuticals Inc (APLS) — Cash Flow Quality Index

Latest as of March 2026: -3.27x

Apellis Pharmaceuticals Inc (APLS) has a Cash Flow Quality Index of -3.27x as of March 2026. Operating cash flow of $-60.97 Million is below net income of $18.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Apellis Pharmaceuticals Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.27x
Operating CF / Net Income

Operating Cash Flow

$-60.97 Million
USD

Net Income

$18.66 Million
USD

Data as of

Mar 2026
Most recent filing

Apellis Pharmaceuticals Inc Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Apellis Pharmaceuticals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APLS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Apellis Pharmaceuticals Inc (2025–2025)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.02x $45.33 Million $22.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.