Kala Pharmaceuticals Inc (KALA) — Cash Flow Quality Index

Latest as of March 2026: -6.64x

Kala Pharmaceuticals Inc (KALA) has a Cash Flow Quality Index of -6.64x as of March 2026. Operating cash flow of $-4.56 Million is below net income of $686.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kala Pharmaceuticals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.64x
Operating CF / Net Income

Operating Cash Flow

$-4.56 Million
USD

Net Income

$686.00K
USD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow Quality Index for Kala Pharmaceuticals Inc (None–None)

Year-by-year earnings quality comparison for Kala Pharmaceuticals 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.