Elutia Inc. (ELUT) — Cash Flow Quality Index

Latest as of December 2025: -0.35x

Elutia Inc. (ELUT) has a Cash Flow Quality Index of -0.35x as of December 2025. Operating cash flow of $-24.81 Million is below net income of $70.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELUT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

$-24.81 Million
USD

Net Income

$70.79 Million
USD

Data as of

Dec 2025
Most recent filing

Elutia Inc. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Elutia Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Elutia Inc..

Annual Cash Flow Quality Index for Elutia Inc. (2025–2025)

Year-by-year earnings quality comparison for Elutia Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.84x $-44.81 Million $53.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.