Eledon Pharmaceuticals Inc (ELDN) — Cash Flow Quality Index

Latest as of September 2024: -0.18x

Eledon Pharmaceuticals Inc (ELDN) has a Cash Flow Quality Index of -0.18x as of September 2024. Operating cash flow of $-11.77 Million is below net income of $63.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Eledon Pharmaceuticals Inc (ELDN) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.18x

Operating CF / Net Income

Operating Cash Flow

$-11.77 Million

USD

Net Income

$63.63 Million

USD

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for Eledon Pharmaceuticals Inc (None–None)

Year-by-year earnings quality comparison for Eledon Pharmaceuticals Inc. For live market cap and the full company financial profile, see ELDN stock market capitalisation.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.