Oklo Inc. (OKLO) — Cash Flow Quality Index

Latest as of September 2022: -0.30x

Oklo Inc. (OKLO) has a Cash Flow Quality Index of -0.30x as of September 2022. Operating cash flow of $-438.61K is below net income of $1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OKLO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.30x

Operating CF / Net Income

Operating Cash Flow

$-438.61K

USD

Net Income

$1.47 Million

USD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for Oklo Inc. (None–None)

Year-by-year earnings quality comparison for Oklo 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.