Allurion Technologies, Inc. (ALUR) — Cash Flow Quality Index

Latest as of March 2025: -1.28x

Allurion Technologies, Inc. (ALUR) has a Cash Flow Quality Index of -1.28x as of March 2025. Operating cash flow of $-9.47 Million is below net income of $7.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Allurion Technologies, Inc. (ALUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.28x
Operating CF / Net Income

Operating Cash Flow

$-9.47 Million
USD

Net Income

$7.38 Million
USD

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for Allurion Technologies, Inc. (None–None)

Year-by-year earnings quality comparison for Allurion Technologies, 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.