INmune Bio Inc (INMB) — Cash Flow Quality Index

Latest as of December 2025: -0.07x

INmune Bio Inc (INMB) has a Cash Flow Quality Index of -0.07x as of December 2025. Operating cash flow of $-2.96 Million is below net income of $40.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INmune Bio Inc (INMB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.07x

Operating CF / Net Income

Operating Cash Flow

$-2.96 Million

USD

Net Income

$40.75 Million

USD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for INmune Bio Inc (None–None)

Year-by-year earnings quality comparison for INmune Bio 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.