Hookipa Pharma Inc (HOOK) — Cash Flow Quality Index

Latest as of March 2024: -1.68x

Hookipa Pharma Inc (HOOK) has a Cash Flow Quality Index of -1.68x as of March 2024. Operating cash flow of $-24.16 Million is below net income of $14.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hookipa Pharma Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.68x

Operating CF / Net Income

Operating Cash Flow

$-24.16 Million

USD

Net Income

$14.38 Million

USD

Data as of

Mar 2024

Most recent filing

Annual Cash Flow Quality Index for Hookipa Pharma Inc (None–None)

Year-by-year earnings quality comparison for Hookipa Pharma Inc.

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.