Alpha Teknova Inc (TKNO) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Alpha Teknova Inc.
Annual Cash Flow Quality Index for Alpha Teknova Inc (2020–2020)
Year-by-year earnings quality comparison for Alpha Teknova Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.70x | $2.50 Million | $3.57 Million | — |