Ikena Oncology Inc (IKNA) — Cash Flow Quality Index
Latest as of December 2021:
-4.78x
Ikena Oncology Inc (IKNA) has a Cash Flow Quality Index of -4.78x as of December 2021. Operating cash flow of $-13.37 Million is below net income of $2.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ikena Oncology Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
-4.78x
Operating CF / Net Income
Operating Cash Flow
$-13.37 Million
USD
Net Income
$2.80 Million
USD
Data as of
Dec 2021
Most recent filing
Annual Cash Flow Quality Index for Ikena Oncology Inc (None–None)
Year-by-year earnings quality comparison for Ikena Oncology Inc. For live market cap and the full company financial profile, see Ikena Oncology Inc (IKNA) 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.