Alpha Teknova Inc Cash Flow Quality Index
Alpha Teknova Inc cash flow quality index. Alpha Teknova Inc (TKNO) has a Cash Flow Quality Index of 4.22x as of December 2020. Operating cash flow of $2.43 Million exceeds net income of $577.00K, indicating high earnings quality where cash backs reported profits. Explore Alpha Teknova Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alpha Teknova Inc (2020–2020)
Cash flow quality index of Alpha Teknova Inc from 2020 to 2020. Historical Cash Flow Quality Index for Alpha Teknova Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Alpha Teknova Inc to measure how much of total assets are equity-financed.
Alpha Teknova Inc Cash Flow Quality Index by Year (2020–2020)
Alpha Teknova Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Alpha Teknova Inc. For the full cash flow conversion analysis, see TKNO cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.70x | $2.50 Million | $3.57 Million | — |