Alpha Teknova Inc (TKNO) — Cash Flow Quality Index

Latest as of December 2020: 4.22x

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 TKNO operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

4.22x
Operating CF / Net Income

Operating Cash Flow

$2.43 Million
USD

Net Income

$577.00K
USD

Data as of

Dec 2020
Most recent filing

Alpha Teknova Inc Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Alpha Teknova Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alpha Teknova Inc (TKNO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Alpha Teknova Inc (2020–2020)

Year-by-year earnings quality comparison for Alpha Teknova Inc. For live market cap and the full company financial profile, see market value of Alpha Teknova Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 0.70x $2.50 Million $3.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.