Shattuck Labs Inc (STTK) — Cash Flow Quality Index

Latest as of December 2021: -2.39x

Shattuck Labs Inc (STTK) has a Cash Flow Quality Index of -2.39x as of December 2021. Operating cash flow of $-18.72 Million is below net income of $7.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STTK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.39x

Operating CF / Net Income

Operating Cash Flow

$-18.72 Million

USD

Net Income

$7.85 Million

USD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Shattuck Labs Inc (None–None)

Year-by-year earnings quality comparison for Shattuck Labs 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.