Hookipa Pharma Inc Cash Flow Quality Index

Latest as of March 2024: -1.68x

Hookipa Pharma Inc cash flow quality index. 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. See financial agility of Hookipa Pharma Inc to measure the company's free cash flow as a share of total liabilities.

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

Hookipa Pharma Inc Cash Flow Quality Index by Year (None–None)

Hookipa Pharma Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Hookipa Pharma Inc. For the full cash flow conversion analysis, see Hookipa Pharma Inc cash conversion from operations.

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.