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. Explore Ikena Oncology Inc (IKNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.