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 cash flow conversion of Hookipa Pharma Inc to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see market value of 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.